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Quarterly report · Q3

3948.TEDINET S100PJEJ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥9.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥7.3bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥1.6bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥896m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.6bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥924m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.4bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥890m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥990m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥819m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥590m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.4bnat 2022-09-30StandaloneAssets
Total assets¥10.8bnat 2021-12-31StandaloneAssets
Total assets¥10.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥171.942022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.392021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.62021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.442021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 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 · 312
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1662416000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1741901000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5923055000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5823443000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10798385000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11388391000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember980500000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1056431000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember324922000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember296879000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember120785000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember181544000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember24000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember12225000JPY
Provision for loss on anti monopoly act clPrior1YearInstant_NonConsolidatedMember57720000JPY
Provision for loss on anti monopoly act clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember813349000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember769250000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2321277000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2316330000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28381000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28821000JPY
Other nclPrior1YearInstant_NonConsolidatedMember542031000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember403166000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember570412000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember431987000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2891690000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2748317000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember798288000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember798288000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember606239000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember603788000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6321773000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7110443000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34535000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34077000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7691766000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8478442000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember214929000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember161631000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember214929000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember161631000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7906695000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8640073000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10798385000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11388391000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7316478000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9047037000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5406535000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass rounding
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