Tokyo Tape
Sign in
← sMedio

Quarterly report · Q3

3913.TEDINET S100PECQ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥595m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥722m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥560m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥8m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥12m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥15m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥15m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥6m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total assets¥1.3bnat 2021-12-31Cons.Assets
Total assets¥1.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥189mat 2022-09-30Cons.Liabilities
Total liabilities¥116mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥867mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥571mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥2.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.212021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2021-09-30Cons.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 · 270
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member96800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0473
Number of shares held in own name treasury shares etcCurrentQuarterInstant96800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant96800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0473
Cash and depositsPrior1YearInstant570877000JPY
Cash and depositsCurrentQuarterInstant867297000JPY
Accounts receivable tradePrior1YearInstant45909000JPY
Accounts receivable tradeCurrentQuarterInstant174583000JPY
MerchandisePrior1YearInstant－JPY
MerchandiseCurrentQuarterInstant1566000JPY
Work in processPrior1YearInstant30724000JPY
Work in processCurrentQuarterInstant10344000JPY
Raw materials and suppliesPrior1YearInstant520836000JPY
Raw materials and suppliesCurrentQuarterInstant481319000JPY
Other caPrior1YearInstant21693000JPY
Other caCurrentQuarterInstant23546000JPY
Allowance for doubtful accounts caPrior1YearInstant-146000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-146000JPY
Current assetsPrior1YearInstant1189895000JPY
Current assetsCurrentQuarterInstant1558513000JPY
Property plant and equipmentPrior1YearInstant15046000JPY
Property plant and equipmentCurrentQuarterInstant14786000JPY
SoftwarePrior1YearInstant5582000JPY
SoftwareCurrentQuarterInstant4311000JPY
GoodwillPrior1YearInstant1034000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant1752000JPY
Other iaCurrentQuarterInstant1485000JPY
Intangible assetsPrior1YearInstant8369000JPY
Intangible assetsCurrentQuarterInstant5796000JPY
Deferred tax assetsPrior1YearInstant12271000JPY
Deferred tax assetsCurrentQuarterInstant4682000JPY
Lease and guarantee depositsPrior1YearInstant16499000JPY
Lease and guarantee depositsCurrentQuarterInstant16709000JPY
Other ioaPrior1YearInstant8012000JPY
Other ioaCurrentQuarterInstant8012000JPY
Investments and other assetsPrior1YearInstant36783000JPY
Investments and other assetsCurrentQuarterInstant29405000JPY
Noncurrent assetsPrior1YearInstant60200000JPY
Noncurrent assetsCurrentQuarterInstant49988000JPY
AssetsPrior1YearInstant1250095000JPY
AssetsCurrentQuarterInstant1608501000JPY
Accounts payable tradePrior1YearInstant12065000JPY
Accounts payable tradeCurrentQuarterInstant21566000JPY
Income taxes payablePrior1YearInstant3006000JPY
Income taxes payableCurrentQuarterInstant26965000JPY
Unearned revenuePrior1YearInstant17056000JPY
Unearned revenueCurrentQuarterInstant16753000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass