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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
Other clCurrentQuarterInstant_NonConsolidatedMember211146000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember934701000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember975590000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember35265000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20018000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember35265000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20018000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember969966000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember995609000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2537178000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2556676000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2527178000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2546676000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1170290000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1431985000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6234646000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6535339000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6234646000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6535339000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7204613000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7530948000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9190468000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9725756000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3445014000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4562100000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5745454000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5163656000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4488813000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4746974000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1256641000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember416681000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember140000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember181000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4724000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember178000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember243000JPY
Gain on investments in capital noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in capital noiCurrentYTDDuration_NonConsolidatedMember2782000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember199000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1629000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember49000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember637000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember568000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10199000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember78000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4486000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember185000JPY

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