Quarterly report · Q3
3765.TEDINET S100PMFM
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥104.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥26.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥21.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥138.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥115.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.05 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.38 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29305300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29305300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29305300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3213 | |
| Cash and deposits | Prior1YearInstant | 115008000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 113730000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 9608000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 12956000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1455000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2172000000 | JPY |
| Merchandise | Prior1YearInstant | 6000000 | JPY |
| Merchandise | CurrentQuarterInstant | 14000000 | JPY |
| Work in process | Prior1YearInstant | 65000000 | JPY |
| Work in process | CurrentQuarterInstant | 39000000 | JPY |
| Other ca | Prior1YearInstant | 1433000000 | JPY |
| Other ca | CurrentQuarterInstant | 1621000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 127510000000 | JPY |
| Current assets | CurrentQuarterInstant | 130503000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1211000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1134000000 | JPY |
| Software | Prior1YearInstant | 191000000 | JPY |
| Software | CurrentQuarterInstant | 242000000 | JPY |
| Other ia | Prior1YearInstant | 198000000 | JPY |
| Other ia | CurrentQuarterInstant | 211000000 | JPY |
| Intangible assets | Prior1YearInstant | 390000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 454000000 | JPY |
| Investment securities | Prior1YearInstant | 62000000 | JPY |
| Investment securities | CurrentQuarterInstant | 137000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2557000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2750000000 | JPY |
| Other ioa | Prior1YearInstant | 3198000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3258000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5818000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6146000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7420000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7735000000 | JPY |
| Assets | Prior1YearInstant | 134930000000 | JPY |
| Assets | CurrentQuarterInstant | 138238000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3156000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4728000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 193000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 196000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5542000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1086000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23000000 | 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 |
| 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 |