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Quarterly report · Q3

3671.TEDINET S100PGH1
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥187m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥336m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥222m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥631m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥222m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥354m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥143m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥423m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥239m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.7bnat 2022-09-30StandaloneAssets
Total assets¥5.8bnat 2021-12-31StandaloneAssets
Total assets¥5.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥23.972022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.842021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.152021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.52021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,985,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 265
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember23165000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember17520000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150319000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember69000000JPY
Other clPrior1YearInstant_NonConsolidatedMember331583000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember238976000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2486534000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2383185000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember197100000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember183960000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember286065000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember300745000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember140468000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember144133000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32415000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember34951000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember656049000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember663790000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3142583000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3046975000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember429486000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember437080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember290636000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember298230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1901078000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1924981000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2620907000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2659998000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2620907000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2659998000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5763490000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5706974000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3007971000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3025074000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2027233000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2172925000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember980738000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember852149000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember645217000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember664718000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember335520000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember187430000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember142000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember54570000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass