Quarterly report · Q3
3961.TEDINET S100PITU
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥918m | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥912m | 2021-01-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥188m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥990m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥940m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.5 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.37 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 186780000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 195481000 | JPY |
| Income taxes receivable | Prior1YearInstant | 6545000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 8138000 | JPY |
| Other ca | Prior1YearInstant | 38995000 | JPY |
| Other ca | CurrentQuarterInstant | 29555000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -104000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -109000 | JPY |
| Current assets | Prior1YearInstant | 1171762000 | JPY |
| Current assets | CurrentQuarterInstant | 1223358000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24844000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22053000 | JPY |
| Intangible assets | Prior1YearInstant | 66210000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57333000 | JPY |
| Other ioa | Prior1YearInstant | 21862000 | JPY |
| Other ioa | CurrentQuarterInstant | 22099000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -350000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -350000 | JPY |
| Investments and other assets | Prior1YearInstant | 21511000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21748000 | JPY |
| Noncurrent assets | Prior1YearInstant | 112566000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 101134000 | JPY |
| Assets | Prior1YearInstant | 1284329000 | JPY |
| Assets | CurrentQuarterInstant | 1324493000 | JPY |
| Accounts payable other | Prior1YearInstant | 46598000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 48104000 | JPY |
| Other cl | Prior1YearInstant | 23915000 | JPY |
| Other cl | CurrentQuarterInstant | 19168000 | JPY |
| Current liabilities | Prior1YearInstant | 70513000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67272000 | JPY |
| Liabilities | Prior1YearInstant | 70513000 | JPY |
| Liabilities | CurrentQuarterInstant | 67272000 | JPY |
| Capital stock | Prior1YearInstant | 285272000 | JPY |
| Capital stock | CurrentQuarterInstant | 285272000 | JPY |
| Capital surplus | Prior1YearInstant | 270035000 | JPY |
| Capital surplus | CurrentQuarterInstant | 270035000 | JPY |
| Retained earnings | Prior1YearInstant | 659922000 | JPY |
| Retained earnings | CurrentQuarterInstant | 677531000 | JPY |
| Treasury stock | Prior1YearInstant | -134000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134000 | JPY |
| Shareholders equity | Prior1YearInstant | 1215095000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1232704000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1280000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24516000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1280000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24516000 | JPY |
| Net assets | Prior1YearInstant | 1213815000 | JPY |
| Net assets | CurrentQuarterInstant | 1257221000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1284329000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1324493000 | 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 rounding |
| balance sheet identity | pass |
| 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 |