Quarterly report · Q3
4011.TEDINET S100PLEY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥24m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥233m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥812m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥727m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.78 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥855m | 2021-01-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥93m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥27m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2021-01-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥973m | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥920m | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥800m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥784m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥29.14 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.62 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.14 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.11 | 2021-01-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-09-30 | Standalone | 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 · 183
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)登 三 樹 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 輝 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 855232000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1067490000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1171289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 60058000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19822000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 93194000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11873000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27038000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 783731000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 812173000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 800299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 919943000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1044902000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 973210000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.852 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.822 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 17.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 936200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 936200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 936200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 936200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 934000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 936200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9340 | |
| Cash and deposits | CurrentQuarterInstant | 727446000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 223167000 | 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 |