Quarterly report · Q3
3997.TEDINET S100PLAC
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥329m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥335m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥602m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥695m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.12 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-09-30 | 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 · 186
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人シドー | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五百蔵 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有光 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2560262000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 335000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 202873000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 205931000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1617989000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2219734000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.02 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.729 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3441300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3441300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3441300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3441300 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3429300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34293 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3431100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34293 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | CurrentQuarterInstant | 695243000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 240341000 | JPY |
| Work in process | CurrentQuarterInstant | 364350000 | JPY |
| Other ca | CurrentQuarterInstant | 78303000 | JPY |
| Current assets | CurrentQuarterInstant | 1378238000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78582000 | JPY |
| Software | CurrentQuarterInstant | 168239000 | JPY |
| Goodwill | CurrentQuarterInstant | 128146000 | JPY |
| Other ia | CurrentQuarterInstant | 153000 | JPY |
| Intangible assets | CurrentQuarterInstant | 296539000 | JPY |
| Investment securities | CurrentQuarterInstant | 265194000 | JPY |
| Other ioa | CurrentQuarterInstant | 201179000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 466373000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |