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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 555821000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18038000 | JPY |
| Income taxes current | Prior1YTDDuration | 75092000 | JPY |
| Income taxes current | CurrentYTDDuration | 5997000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 51374000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 54633000 | JPY |
| Income taxes | Prior1YTDDuration | 126466000 | JPY |
| Income taxes | CurrentYTDDuration | 60631000 | JPY |
| Profit loss | Prior1YTDDuration | 429355000 | JPY |
| Profit loss | CurrentYTDDuration | -78669000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 429355000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -78669000 | JPY |
| Profit loss | Prior1YTDDuration | 429355000 | JPY |
| Profit loss | CurrentYTDDuration | -78669000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4641000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10791000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4641000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10791000 | JPY |
| Comprehensive income | Prior1YTDDuration | 433997000 | JPY |
| Comprehensive income | CurrentYTDDuration | -67878000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 433997000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -67878000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マイネット | |
| Company name in english cover page | FilingDateInstant | Mynet Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上原 仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山二丁目11番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6864－4221（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 西村 拓也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山二丁目11番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6864－4261 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 西村 拓也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31991 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マイネット | |
| Filer name in english | FilingDateInstant | Mynet Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |