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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 2263000 | JPY |
| Other noi | CurrentYTDDuration | 1347000 | JPY |
| Non operating income | Prior1YTDDuration | 49776000 | JPY |
| Non operating income | CurrentYTDDuration | 171478000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 118000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5519000 | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | 24580000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 180000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 292000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 210000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 240000 | JPY |
| Compensation fee noe | Prior1YTDDuration | 6436000 | JPY |
| Compensation fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 25000 | JPY |
| Other noe | CurrentYTDDuration | 538000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6971000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31170000 | JPY |
| Ordinary income | Prior1YTDDuration | 326255000 | JPY |
| Ordinary income | CurrentYTDDuration | 711981000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 23706000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 174104000 | JPY |
| Extraordinary income | Prior1YTDDuration | 23706000 | JPY |
| Extraordinary income | CurrentYTDDuration | 174104000 | JPY |
| Income before income taxes | Prior1YTDDuration | 349961000 | JPY |
| Income before income taxes | CurrentYTDDuration | 886086000 | JPY |
| Income taxes current | Prior1YTDDuration | 138213000 | JPY |
| Income taxes current | CurrentYTDDuration | 335998000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9538000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -34289000 | JPY |
| Income taxes | Prior1YTDDuration | 128674000 | JPY |
| Income taxes | CurrentYTDDuration | 301708000 | JPY |
| Profit loss | Prior1YTDDuration | 221286000 | JPY |
| Profit loss | CurrentYTDDuration | 584377000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 221286000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 584377000 | JPY |
| Profit loss | Prior1YTDDuration | 221286000 | JPY |
| Profit loss | CurrentYTDDuration | 584377000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -38265000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11307000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2847000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 20989000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -35418000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9681000 | JPY |
| Comprehensive income | Prior1YTDDuration | 185868000 | JPY |
| Comprehensive income | CurrentYTDDuration | 594058000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 185868000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 594058000 | 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 |