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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 2458559000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2796594000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2295000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2491809000 | JPY |
| Work in process | Prior1YearInstant | 284031000 | JPY |
| Work in process | CurrentQuarterInstant | 203699000 | JPY |
| Other ca | Prior1YearInstant | 188624000 | JPY |
| Other ca | CurrentQuarterInstant | 330025000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5908000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5838000 | JPY |
| Current assets | Prior1YearInstant | 5220307000 | JPY |
| Current assets | CurrentQuarterInstant | 5816290000 | JPY |
| Buildings and structures net | Prior1YearInstant | 814956000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 891889000 | JPY |
| Land | Prior1YearInstant | 609928000 | JPY |
| Land | CurrentQuarterInstant | 629342000 | JPY |
| Other net ppe | Prior1YearInstant | 97284000 | JPY |
| Other net ppe | CurrentQuarterInstant | 114732000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1522169000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1635965000 | JPY |
| Goodwill | Prior1YearInstant | 344292000 | JPY |
| Goodwill | CurrentQuarterInstant | 838961000 | JPY |
| Other ia | Prior1YearInstant | 258055000 | JPY |
| Other ia | CurrentQuarterInstant | 273103000 | JPY |
| Intangible assets | Prior1YearInstant | 602347000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1112065000 | JPY |
| Investment securities | Prior1YearInstant | 255236000 | JPY |
| Investment securities | CurrentQuarterInstant | 309143000 | JPY |
| Deferred tax assets | Prior1YearInstant | 128585000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 146228000 | JPY |
| Other ioa | Prior1YearInstant | 217078000 | JPY |
| Other ioa | CurrentQuarterInstant | 204882000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93132000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -93132000 | JPY |
| Investments and other assets | Prior1YearInstant | 507768000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 567122000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2632285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3315152000 | JPY |
| Assets | Prior1YearInstant | 7852592000 | JPY |
| Assets | CurrentQuarterInstant | 9131443000 | JPY |
| Accounts payable trade | Prior1YearInstant | 539470000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 492280000 | 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 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 |