Tokyo Tape
Sign in
← Stamen

Quarterly report · Q3

4019.TEDINET S100PLNN
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥919m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥914m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥650m2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥90m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥17m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥90m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥33m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥90m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥17m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥66m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥37m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥9m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥460mat 2022-09-30StandaloneLiabilities
Total liabilities¥433mat 2021-12-31StandaloneLiabilities
Net assets / equity¥994mat 2022-09-30StandaloneNet assets
Net assets / equity¥928mat 2021-12-31StandaloneNet assets
Net assets / equity¥896mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥7.822022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.052022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.062021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.892021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.582022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.022021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,447,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,432,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,426,000at 2021-09-30StandaloneTotal number of issued shares (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 · 234
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8430400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84304
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant8433000
Number of voting rights issued shares voting rightsCurrentQuarterInstant84304
Cash and depositsPrior1YearInstant_NonConsolidatedMember1185780000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1108150000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember41858000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember24016000JPY
Other caPrior1YearInstant_NonConsolidatedMember33515000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47408000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1261154000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1179575000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5509000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember139589000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember16106000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember13844000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21616000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember153433000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1835000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember78041000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember121773000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2457000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78041000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember119315000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember99738000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember274584000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1360893000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1454159000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15816000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22661000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember250271000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember258050000JPY
Other clPrior1YearInstant_NonConsolidatedMember137929000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember137994000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember404017000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember418706000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember25010000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember16680000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4307000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24441000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember29317000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember41121000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember433335000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember459827000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember608000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass