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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember609500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember548000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember549500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-232302000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-176170000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-35000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-35000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember923662000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember982793000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3895000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember11538000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember927557000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember994332000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1360893000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1454159000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember649766000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember918542000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember136260000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember189426000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember513506000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember729115000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember496112000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember639475000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember17394000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember89640000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Cash contribution income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Cash contribution income noiCurrentYTDDuration_NonConsolidatedMember350000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember101000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember137000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember149000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember187000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember259000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember694000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember947000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember214000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember108000JPY
Contribution noePrior1YTDDuration_NonConsolidatedMember－JPY
Contribution noeCurrentYTDDuration_NonConsolidatedMember350000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember947000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember673000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember16706000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember89661000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember16706000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember89661000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7735000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember23692000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember8970000JPY

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