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 |
|---|---|---|---|
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 4600000 | JPY |
| Other ia | Prior1YearInstant | 1209000 | JPY |
| Other ia | CurrentQuarterInstant | 1209000 | JPY |
| Intangible assets | Prior1YearInstant | 166009000 | JPY |
| Intangible assets | CurrentQuarterInstant | 121320000 | JPY |
| Investment securities | Prior1YearInstant | 665372000 | JPY |
| Investment securities | CurrentQuarterInstant | 519629000 | JPY |
| Long term guarantee money paid ioa | Prior1YearInstant | 116129000 | JPY |
| Long term guarantee money paid ioa | CurrentQuarterInstant | 115410000 | JPY |
| Deferred tax assets | Prior1YearInstant | 119841000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 139596000 | JPY |
| Insurance funds | Prior1YearInstant | 90791000 | JPY |
| Insurance funds | CurrentQuarterInstant | 96435000 | JPY |
| Other ioa | Prior1YearInstant | 21092000 | JPY |
| Other ioa | CurrentQuarterInstant | 20817000 | JPY |
| Investments and other assets | Prior1YearInstant | 1013227000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 891888000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1388725000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1220208000 | JPY |
| Assets | Prior1YearInstant | 8625300000 | JPY |
| Assets | CurrentQuarterInstant | 9739146000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1605773000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1214325000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1830000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250160000 | JPY |
| Accounts payable other | Prior1YearInstant | 89648000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 89227000 | JPY |
| Accrued expenses | Prior1YearInstant | 196954000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 161751000 | JPY |
| Income taxes payable | Prior1YearInstant | 107196000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 212095000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 58967000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 97342000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2897000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90840000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2775000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 2472648000 | JPY |
| Advances received | CurrentQuarterInstant | 3010320000 | JPY |
| Other cl | Prior1YearInstant | 62434000 | JPY |
| Other cl | CurrentQuarterInstant | 26042000 | JPY |
| Current liabilities | Prior1YearInstant | 5101125000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5152105000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 690000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 222713000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 243580000 | 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 |