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Quarterly report · Q3

3719.TEDINET S100PLP5
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥493m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥480m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥42m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥42m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥64m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥41m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥32m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥129m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥999mat 2022-09-30StandaloneAssets
Total assets¥1.0bnat 2021-12-31StandaloneAssets
Total liabilities¥122mat 2022-09-30StandaloneLiabilities
Total liabilities¥161mat 2021-12-31StandaloneLiabilities
Net assets / equity¥877mat 2022-09-30StandaloneNet assets
Net assets / equity¥851mat 2021-12-31StandaloneNet assets
Cash and deposits¥655mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥750mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥1.412022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.772021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,100,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2021-12-31StandaloneTotal 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 · 228
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)フロンティア監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤井　幸雄
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)青野　賢
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember492973000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember480074000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember42229000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-63982000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember32487000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-129416000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-4906000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember44000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember483468000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember483468000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember23100000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember23100000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember876770000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember850582000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember999180000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1011148000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember1.41
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-5.77
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.878
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.841
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember1.19
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23100732
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23100732
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23100732
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23100732
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23098400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember230984
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2132
Number of shares issued shares voting rightsCurrentQuarterInstant23100732
Number of voting rights issued shares voting rightsCurrentQuarterInstant230984
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
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 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass