Quarterly report · Q3
3695.TEDINET S100PKK1
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥344m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥226m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥431m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥385m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥895m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥194.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥194.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.89 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.42 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0269 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 45100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0269 | |
| Cash and deposits | Prior1YearInstant | 664928000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 895415000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 600000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 550000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 879767000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 846320000 | JPY |
| Work in process | Prior1YearInstant | 40795000 | JPY |
| Work in process | CurrentQuarterInstant | 65674000 | JPY |
| Prepaid expenses | Prior1YearInstant | 165241000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 78800000 | JPY |
| Other ca | Prior1YearInstant | 20415000 | JPY |
| Other ca | CurrentQuarterInstant | 25145000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13094000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8216000 | JPY |
| Current assets | Prior1YearInstant | 2358053000 | JPY |
| Current assets | CurrentQuarterInstant | 2453139000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32410000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29475000 | JPY |
| Software | Prior1YearInstant | 172632000 | JPY |
| Software | CurrentQuarterInstant | 186082000 | JPY |
| Software in progress | Prior1YearInstant | 12348000 | JPY |
| Software in progress | CurrentQuarterInstant | 7414000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 5575000 | JPY |
| Intangible assets | Prior1YearInstant | 184981000 | JPY |
| Intangible assets | CurrentQuarterInstant | 199072000 | JPY |
| Investments and other assets | Prior1YearInstant | 224389000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 258516000 | JPY |
| Noncurrent assets | Prior1YearInstant | 441781000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 487065000 | JPY |
| Assets | Prior1YearInstant | 2799835000 | JPY |
| Assets | CurrentQuarterInstant | 2940204000 | JPY |
| Accounts payable trade | Prior1YearInstant | 241931000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 230522000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7565000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9065000 | JPY |
| Accounts payable other | Prior1YearInstant | 204853000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 161338000 | JPY |
| Accrued expenses | Prior1YearInstant | 114006000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 107013000 | JPY |
| Income taxes payable | Prior1YearInstant | 117023000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79116000 | JPY |
| Advances received | Prior1YearInstant | 50755000 | JPY |
| Advances received | CurrentQuarterInstant | 43633000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |