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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember6399738000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1909942000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2647299000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1014104000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1084383000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember895837000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1562915000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1091000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2142000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember11076000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember11405000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember25334000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember3114000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1452000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1549000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration_NonConsolidatedMember988000JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on return of directors compensation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on return of directors compensation noiCurrentYTDDuration_NonConsolidatedMember1365000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3770000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4868000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember43713000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24446000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11589000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8888000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember217000JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember76000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember750000JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration_NonConsolidatedMember10676000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember5200000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember4110000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember5783000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15993000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember31299000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember923558000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1556061000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember14336000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember14647000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on redemption of securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on redemption of securities eiCurrentYTDDuration_NonConsolidatedMember573000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember100000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember39000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember29084000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember612000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2510000JPY

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