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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥417m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥427m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥427m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥401m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥996m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥970m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.03 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.46 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.72 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.03 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.99 | 2021-01-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 40,033,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,913,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,738,600 | at 2021-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |