Quarterly report · Q3
3902.TEDINET S100PL5N
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥776m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥770m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥717m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.3 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.3 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.82 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1830600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0457 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1830600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1830600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0457 | |
| Cash and deposits | Prior1YearInstant | 3221790000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1934806000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1058670000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 650817000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11253000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5605000 | JPY |
| Other ca | Prior1YearInstant | 235643000 | JPY |
| Other ca | CurrentQuarterInstant | 596145000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2268000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3029000 | JPY |
| Current assets | Prior1YearInstant | 4525088000 | JPY |
| Current assets | CurrentQuarterInstant | 3184345000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140061000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139639000 | JPY |
| Software | Prior1YearInstant | 5088000 | JPY |
| Software | CurrentQuarterInstant | 2567000 | JPY |
| Goodwill | Prior1YearInstant | 222367000 | JPY |
| Goodwill | CurrentQuarterInstant | 636270000 | JPY |
| Other ia | Prior1YearInstant | 192000 | JPY |
| Other ia | CurrentQuarterInstant | 192000 | JPY |
| Intangible assets | Prior1YearInstant | 227649000 | JPY |
| Intangible assets | CurrentQuarterInstant | 639031000 | JPY |
| Other ioa | Prior1YearInstant | 667835000 | JPY |
| Other ioa | CurrentQuarterInstant | 789091000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25927000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25414000 | JPY |
| Investments and other assets | Prior1YearInstant | 641907000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 763676000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1009618000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1542347000 | JPY |
| Assets | Prior1YearInstant | 5534706000 | JPY |
| Assets | CurrentQuarterInstant | 4726693000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 97266000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 94105000 | JPY |
| Income taxes payable | Prior1YearInstant | 400206000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6096000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 775096000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28858000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13955000 | JPY |
| Other cl | Prior1YearInstant | 717227000 | JPY |
| Other cl | CurrentQuarterInstant | 222680000 | JPY |
| Current liabilities | Prior1YearInstant | 1243559000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1111933000 | 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 |
| 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 |