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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 375200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0321 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 375200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 375200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0321 | |
| Cash and deposits | Prior1YearInstant | 1351896000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2318870000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1885831000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1811001000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 192585000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 53033000 | JPY |
| Inventories | Prior1YearInstant | 2376649000 | JPY |
| Inventories | CurrentQuarterInstant | 2939442000 | JPY |
| Advance payments trade | Prior1YearInstant | 568623000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 793000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 650197000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 458301000 | JPY |
| Other ca | Prior1YearInstant | 211462000 | JPY |
| Other ca | CurrentQuarterInstant | 145873000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -672000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -585000 | JPY |
| Current assets | Prior1YearInstant | 7236574000 | JPY |
| Current assets | CurrentQuarterInstant | 8518938000 | JPY |
| Buildings and structures | Prior1YearInstant | 72295000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 79116000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -30226000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -33278000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42068000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 45837000 | JPY |
| Vehicles | Prior1YearInstant | 3076000 | JPY |
| Vehicles | CurrentQuarterInstant | 1337000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2799000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -1330000 | JPY |
| Vehicles net | Prior1YearInstant | 276000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 929541000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 977302000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -763037000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -816788000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 166503000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 160514000 | JPY |
| Land | Prior1YearInstant | 639000 | JPY |
| Land | CurrentQuarterInstant | 639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 209488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 206998000 | JPY |
| Goodwill | Prior1YearInstant | 68543000 | JPY |
| Goodwill | CurrentQuarterInstant | 50790000 | JPY |
| Software | Prior1YearInstant | 96256000 | JPY |
| Software | CurrentQuarterInstant | 64719000 | 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 |