Quarterly report · Q3
3928.TEDINET S100PL85
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥540m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥429m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.45 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.54 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 242000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 242000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 242000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0278 | |
| Cash and deposits | Prior1YearInstant | 3500153000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2417847000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1063202000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1140453000 | JPY |
| Accounts receivable other | Prior1YearInstant | 38825000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3324000 | JPY |
| Income taxes receivable | Prior1YearInstant | 146187000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 32000 | JPY |
| Other ca | Prior1YearInstant | 252594000 | JPY |
| Other ca | CurrentQuarterInstant | 497694000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9585000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5209000 | JPY |
| Current assets | Prior1YearInstant | 4991377000 | JPY |
| Current assets | CurrentQuarterInstant | 4054141000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74387000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 72865000 | JPY |
| Goodwill | Prior1YearInstant | 222933000 | JPY |
| Goodwill | CurrentQuarterInstant | 195180000 | JPY |
| Other ia | Prior1YearInstant | 26314000 | JPY |
| Other ia | CurrentQuarterInstant | 72608000 | JPY |
| Intangible assets | Prior1YearInstant | 249248000 | JPY |
| Intangible assets | CurrentQuarterInstant | 267788000 | JPY |
| Investment securities | Prior1YearInstant | 182291000 | JPY |
| Investment securities | CurrentQuarterInstant | 223292000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 113891000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 108114000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 76845000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1047318000 | JPY |
| Deferred tax assets | Prior1YearInstant | 125814000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 84030000 | JPY |
| Other ioa | Prior1YearInstant | 708000 | JPY |
| Other ioa | CurrentQuarterInstant | 674000 | JPY |
| Investments and other assets | Prior1YearInstant | 499551000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1463428000 | JPY |
| Noncurrent assets | Prior1YearInstant | 823186000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1804082000 | JPY |
| Assets | Prior1YearInstant | 5814564000 | JPY |
| Assets | CurrentQuarterInstant | 5858224000 | JPY |
| Accounts payable trade | Prior1YearInstant | 255287000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 274922000 | JPY |
| Accounts payable other | Prior1YearInstant | 239077000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 203379000 | 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 |
| 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 |