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Quarterly report · Q3

3911.TEDINET S100PLR5
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥12.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥9.2bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥417m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥1.3bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥427m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥427m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥401m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.5bnat 2022-09-30StandaloneAssets
Total assets¥7.2bnat 2021-12-31StandaloneAssets
Total assets¥6.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥996mat 2022-09-30StandaloneLiabilities
Total liabilities¥970mat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥10.032022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.462021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.112021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.722021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.032022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.342021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.992021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued40,033,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,913,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,738,600at 2021-09-30StandaloneTotal number of issued shares (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 · 252
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40026400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember400264
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7300
Number of shares issued shares voting rightsCurrentQuarterInstant40033700
Number of voting rights issued shares voting rightsCurrentQuarterInstant400264
Cash and depositsPrior1YearInstant_NonConsolidatedMember5493098000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5734776000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1075677000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember921873000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18319000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9311000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember241000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember207000JPY
Other caPrior1YearInstant_NonConsolidatedMember184707000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember287577000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-29000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6772015000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6953733000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46434000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember53452000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember515000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember719000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember216272000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember261151000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember169376000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember206890000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember385648000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember523042000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember432598000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember577214000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7204613000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7530948000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember172431000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember285238000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember324576000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember348044000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember67549000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember67216000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember45428000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85732000JPY
Other clPrior1YearInstant_NonConsolidatedMember302926000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass