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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥24m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥20m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.0bnat 2022-09-30Cons.Assets
Total liabilities¥233mat 2022-09-30Cons.Liabilities
Net assets / equity¥812mat 2022-09-30Cons.Net assets
Cash and deposits¥727mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥12.682022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.782022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥855m2021-01-01 → 2021-09-30StandaloneNet sales (5-year summary)
Ordinary income¥93m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2021-01-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Net income¥27m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥10m2021-01-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥973mat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥920mat 2021-09-30StandaloneTotal assets (5-year summary)
Net assets / equity¥800mat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥784mat 2021-09-30StandaloneNet assets (5-year summary)
EPS (basic)¥29.142021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.322021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.622021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.142021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.112021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-09-30StandaloneEquity 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
ItemContextValueUnit
Work in processCurrentQuarterInstant13447000JPY
Prepaid expensesCurrentQuarterInstant8829000JPY
Other caCurrentQuarterInstant7167000JPY
Current assetsCurrentQuarterInstant980058000JPY
Property plant and equipmentCurrentQuarterInstant27064000JPY
Intangible assetsCurrentQuarterInstant13794000JPY
Investments and other assetsCurrentQuarterInstant23985000JPY
Noncurrent assetsCurrentQuarterInstant64844000JPY
AssetsCurrentQuarterInstant1044902000JPY
Accounts payable tradeCurrentQuarterInstant138251000JPY
Accounts payable otherCurrentQuarterInstant24781000JPY
Accrued expensesCurrentQuarterInstant37910000JPY
Accrued consumption taxesCurrentQuarterInstant12282000JPY
Income taxes payableCurrentQuarterInstant4915000JPY
Contract liabilitiesCurrentQuarterInstant2080000JPY
Deposits receivedCurrentQuarterInstant12508000JPY
Current liabilitiesCurrentQuarterInstant232729000JPY
LiabilitiesCurrentQuarterInstant232729000JPY
Capital stockCurrentQuarterInstant362641000JPY
Capital surplusCurrentQuarterInstant352641000JPY
Retained earningsCurrentQuarterInstant96891000JPY
Shareholders equityCurrentQuarterInstant812173000JPY
Net assetsCurrentQuarterInstant812173000JPY
Liabilities and net assetsCurrentQuarterInstant1044902000JPY
Net salesCurrentYTDDuration1067490000JPY
Cost of salesCurrentYTDDuration636554000JPY
Gross profitCurrentYTDDuration430936000JPY
Selling general and administrative expensesCurrentYTDDuration406665000JPY
Operating incomeCurrentYTDDuration24270000JPY
Interest income noiCurrentYTDDuration7000JPY
Subsidy income noiCurrentYTDDuration4500000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomeCurrentYTDDuration4507000JPY
Head office relocation expenses noeCurrentYTDDuration8907000JPY
Foreign exchange losses noeCurrentYTDDuration48000JPY
Non operating expensesCurrentYTDDuration8955000JPY
Ordinary incomeCurrentYTDDuration19822000JPY
Income before income taxesCurrentYTDDuration19822000JPY
Income taxes currentCurrentYTDDuration5312000JPY
Income taxes deferredCurrentYTDDuration2635000JPY
Income taxesCurrentYTDDuration7948000JPY
Profit lossCurrentYTDDuration11873000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11873000JPY
Profit lossCurrentYTDDuration11873000JPY
Comprehensive incomeCurrentYTDDuration11873000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11873000JPY
Salaries and allowances sgaCurrentYTDDuration137821000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass