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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 615611000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 760653000 | JPY |
| Accounts payable other | Prior1YearInstant | 565486000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 487001000 | JPY |
| Accrued expenses | Prior1YearInstant | 279897000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 243111000 | JPY |
| Income taxes payable | Prior1YearInstant | 296978000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 215027000 | JPY |
| Other cl | Prior1YearInstant | 242872000 | JPY |
| Other cl | CurrentQuarterInstant | 414759000 | JPY |
| Current liabilities | Prior1YearInstant | 2840316000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2912833000 | JPY |
| Long term loans payable | Prior1YearInstant | 1379245000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1457154000 | JPY |
| Other ncl | Prior1YearInstant | 41739000 | JPY |
| Other ncl | CurrentQuarterInstant | 26870000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1420984000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1484024000 | JPY |
| Liabilities | Prior1YearInstant | 4261301000 | JPY |
| Liabilities | CurrentQuarterInstant | 4396858000 | JPY |
| Capital stock | Prior1YearInstant | 537061000 | JPY |
| Capital stock | CurrentQuarterInstant | 788109000 | JPY |
| Capital surplus | Prior1YearInstant | 477784000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728832000 | JPY |
| Retained earnings | Prior1YearInstant | 2216062000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2806903000 | JPY |
| Treasury stock | Prior1YearInstant | -208000 | JPY |
| Treasury stock | CurrentQuarterInstant | -208000 | JPY |
| Shareholders equity | Prior1YearInstant | 3230699000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4323636000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50003000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44684000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50003000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 44684000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28653000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 40132000 | JPY |
| Non controlling interests | Prior1YearInstant | 281933000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 326131000 | JPY |
| Net assets | Prior1YearInstant | 3591290000 | JPY |
| Net assets | CurrentQuarterInstant | 4734584000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7852592000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9131443000 | JPY |
| Net sales | Prior1YTDDuration | 8968678000 | JPY |
| Net sales | CurrentYTDDuration | 11539579000 | JPY |
| Cost of sales | Prior1YTDDuration | 4779701000 | JPY |
| Cost of sales | CurrentYTDDuration | 5955514000 | JPY |
| Gross profit | Prior1YTDDuration | 4188976000 | JPY |
| Gross profit | CurrentYTDDuration | 5584065000 | 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 |