Quarterly report · Q3
4012.TEDINET S100PIJ6
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥443m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥364m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥231m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥939m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.66 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.64 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.09 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.17 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0242 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0242 | |
| Cash and deposits | Prior1YearInstant | 1768742000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2016746000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 707912000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 790557000 | JPY |
| Merchandise | Prior1YearInstant | 17628000 | JPY |
| Merchandise | CurrentQuarterInstant | 9270000 | JPY |
| Supplies | Prior1YearInstant | 17541000 | JPY |
| Supplies | CurrentQuarterInstant | 7446000 | JPY |
| Other ca | Prior1YearInstant | 56158000 | JPY |
| Other ca | CurrentQuarterInstant | 52723000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -641000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2238000 | JPY |
| Current assets | Prior1YearInstant | 2567341000 | JPY |
| Current assets | CurrentQuarterInstant | 2874506000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36294000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40089000 | JPY |
| Goodwill | Prior1YearInstant | 276311000 | JPY |
| Goodwill | CurrentQuarterInstant | 253345000 | JPY |
| Other ia | Prior1YearInstant | 6801000 | JPY |
| Other ia | CurrentQuarterInstant | 4477000 | JPY |
| Intangible assets | Prior1YearInstant | 283112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 257823000 | JPY |
| Other ioa | Prior1YearInstant | 211675000 | JPY |
| Other ioa | CurrentQuarterInstant | 293761000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1136000 | JPY |
| Investments and other assets | Prior1YearInstant | 210538000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 292624000 | JPY |
| Noncurrent assets | Prior1YearInstant | 529946000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 590537000 | JPY |
| Assets | Prior1YearInstant | 3097288000 | JPY |
| Assets | CurrentQuarterInstant | 3465043000 | JPY |
| Accounts payable trade | Prior1YearInstant | 151001000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 203836000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50004000 | JPY |
| Income taxes payable | Prior1YearInstant | 103824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 124136000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 106790000 | JPY |
| Other cl | Prior1YearInstant | 352864000 | JPY |
| Other cl | CurrentQuarterInstant | 287591000 | 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 rounding |
| 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 |