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 |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 35676000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 41966000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 66598000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 66598000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 324988000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1042145000 | JPY |
| Liabilities | Prior1YearInstant | 5426113000 | JPY |
| Liabilities | CurrentQuarterInstant | 6194251000 | JPY |
| Capital stock | Prior1YearInstant | 514766000 | JPY |
| Capital stock | CurrentQuarterInstant | 517345000 | JPY |
| Capital surplus | Prior1YearInstant | 287266000 | JPY |
| Capital surplus | CurrentQuarterInstant | 289697000 | JPY |
| Retained earnings | Prior1YearInstant | 2665851000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3070223000 | JPY |
| Treasury stock | Prior1YearInstant | -302514000 | JPY |
| Treasury stock | CurrentQuarterInstant | -384091000 | JPY |
| Shareholders equity | Prior1YearInstant | 3165371000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3493173000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -22551000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -33859000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1673000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 22662000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -20877000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -11196000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 54693000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 62918000 | JPY |
| Net assets | Prior1YearInstant | 3199186000 | JPY |
| Net assets | CurrentQuarterInstant | 3544895000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8625300000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9739146000 | JPY |
| Net sales | Prior1YTDDuration | 8393977000 | JPY |
| Net sales | CurrentYTDDuration | 9169475000 | JPY |
| Cost of sales | Prior1YTDDuration | 6266723000 | JPY |
| Cost of sales | CurrentYTDDuration | 6662942000 | JPY |
| Gross profit | Prior1YTDDuration | 2127253000 | JPY |
| Gross profit | CurrentYTDDuration | 2506532000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1843803000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1934858000 | JPY |
| Operating income | Prior1YTDDuration | 283449000 | JPY |
| Operating income | CurrentYTDDuration | 571673000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 102000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 155000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30704000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 166297000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 3653000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1421000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3456000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2256000 | JPY |
| Compensation income noi | Prior1YTDDuration | 9595000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | 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 |