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Quarterly report · Q3

4020.TEDINET S100PMPI
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥819m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥742m2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥118m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥39m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥117m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥89m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥117m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥39m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥80m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥60m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥26m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥901mat 2022-09-30StandaloneAssets
Total assets¥826mat 2021-12-31StandaloneAssets
Total assets¥779mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥132mat 2022-09-30StandaloneLiabilities
Total liabilities¥143mat 2021-12-31StandaloneLiabilities
Net assets / equity¥769mat 2022-09-30StandaloneNet assets
Net assets / equity¥683mat 2021-12-31StandaloneNet assets
Net assets / equity¥648mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥541mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥435mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥372022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.562022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.42021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.312021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.282021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.982022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.032021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.692021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,180,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,700at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,070,400at 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 · 232
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1087400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10874
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant1088400
Number of voting rights issued shares voting rightsCurrentQuarterInstant10874
Cash and depositsPrior1YearInstant_NonConsolidatedMember434731000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember540566000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember131299000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember111130000JPY
Work in processPrior1YearInstant_NonConsolidatedMember880000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4149000JPY
Other caPrior1YearInstant_NonConsolidatedMember32231000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36007000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-166000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-139000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember598976000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember691715000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember27230000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember25843000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember84078000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember60995000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember12112000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember31719000JPY
Other iaPrior1YearInstant_NonConsolidatedMember350000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember96541000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember93065000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102971000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember90163000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember226742000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember209071000JPY
AssetsPrior1YearInstant_NonConsolidatedMember825719000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember900787000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember48716000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember34456000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9452000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1096000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15996000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24815000JPY
Other clPrior1YearInstant_NonConsolidatedMember44687000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47442000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember118852000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember107811000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23907000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember23958000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23907000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember23958000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember142759000JPY

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
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