Quarterly report · Q3
3904.TEDINET S100PLUE
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 | ¥11.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥928m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥835m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥893m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥650m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥590m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥650m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.77 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.69 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.99 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.4 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 雅 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 野 和 寿 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8968678000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11539579000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12566341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 892557000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1002570000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1265061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 589555000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 650304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 828842000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 688818000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 665764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 977973000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3367830000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4734584000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3591290000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7268582000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9131443000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7852592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15792800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15793800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15792800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15793800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15786100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15792200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 157861 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |