Quarterly report · Q3
4053.TEDINET S100PIHP
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥650m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥812m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥622m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.4 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.57 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5729288000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7084940000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 988840000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1114033000 | JPY |
| Work in process | Prior1YearInstant | 101177000 | JPY |
| Work in process | CurrentQuarterInstant | 54309000 | JPY |
| Other ca | Prior1YearInstant | 306407000 | JPY |
| Other ca | CurrentQuarterInstant | 459879000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17513000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22718000 | JPY |
| Current assets | Prior1YearInstant | 7108200000 | JPY |
| Current assets | CurrentQuarterInstant | 8690444000 | JPY |
| Buildings and structures | Prior1YearInstant | 174962000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 338256000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -132764000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -170929000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42197000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 167327000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 233501000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 277434000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -173977000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -199962000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 59523000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 77472000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101720000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 244799000 | JPY |
| Goodwill | Prior1YearInstant | 597035000 | JPY |
| Goodwill | CurrentQuarterInstant | 544278000 | JPY |
| Other ia | Prior1YearInstant | 2920000 | JPY |
| Other ia | CurrentQuarterInstant | 53430000 | JPY |
| Intangible assets | Prior1YearInstant | 599956000 | JPY |
| Intangible assets | CurrentQuarterInstant | 597709000 | JPY |
| Investment securities | Prior1YearInstant | 409578000 | JPY |
| Investment securities | CurrentQuarterInstant | 461861000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33713000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32317000 | JPY |
| Other ioa | Prior1YearInstant | 167012000 | JPY |
| Other ioa | CurrentQuarterInstant | 388327000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61647000 | JPY |
| Investments and other assets | Prior1YearInstant | 585621000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 820859000 | 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 |
| 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 |