Quarterly report · Q3
3968.TEDINET S100PKWY
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥572m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥283m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥712m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥886m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥221m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.26 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.72 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.07 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.98 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 仁 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8393977000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9169475000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12038775000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 326255000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 711981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 686090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 221286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 584377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 454757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 185868000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 594058000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 379516000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3214722000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3544895000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3199186000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7450198000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9739146000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8625300000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 51.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.365 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11687541 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11687541 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11687541 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11687541 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 375200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113094 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11309400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11687541 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113094 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 375200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |