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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
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember750428000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember654597000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember42017000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember177105000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15830000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5646000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5627000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6361000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember20000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-372000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1066000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember833532000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember846646000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1939000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2056000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2983000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1187000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember125550000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember119250000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36818000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10325000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10039000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember172693000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember149289000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember177615000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember152533000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1011148000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember999180000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15162000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25543000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember62509000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30525000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4946000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11864000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember10369000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember11667000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6344000JPY
Other clPrior1YearInstant_NonConsolidatedMember20379000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember12436000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember113366000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember98380000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember22188000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－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 · 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