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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember131769000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember311805000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember314727000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember241805000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember244727000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember129349000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember209562000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember682960000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember769018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember682960000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember769018000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember825719000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember900787000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember742331000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember818782000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember367259000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember390840000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember375072000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember427942000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember335933000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember309818000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember39138000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember118124000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember82000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember275000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember91000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember357000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember94000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember25000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1636000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember94000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1670000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember39135000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember116811000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember39135000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember116811000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember9992000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember35905000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3079000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember692000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember13072000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember36598000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember26062000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember80213000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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