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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1287298000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1663368000 | JPY |
| Assets | Prior1YearInstant | 8395499000 | JPY |
| Assets | CurrentQuarterInstant | 10353812000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 229563000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 269844000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 726000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 140732000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 78660000 | JPY |
| Accounts payable other | Prior1YearInstant | 61019000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 28137000 | JPY |
| Accrued expenses | Prior1YearInstant | 268280000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 240154000 | JPY |
| Income taxes payable | Prior1YearInstant | 207564000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31126000 | JPY |
| Advances received | Prior1YearInstant | 278746000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 127505000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50689000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 331605000 | JPY |
| Other cl | Prior1YearInstant | 279886000 | JPY |
| Other cl | CurrentQuarterInstant | 372613000 | JPY |
| Current liabilities | Prior1YearInstant | 1516482000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2205647000 | JPY |
| Long term loans payable | Prior1YearInstant | 218622000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 113999000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32637000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 88228000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8121000 | JPY |
| Other ncl | Prior1YearInstant | 41748000 | JPY |
| Other ncl | CurrentQuarterInstant | 121345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 293007000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 331693000 | JPY |
| Liabilities | Prior1YearInstant | 1809490000 | JPY |
| Liabilities | CurrentQuarterInstant | 2537340000 | JPY |
| Capital stock | Prior1YearInstant | 1704244000 | JPY |
| Capital stock | CurrentQuarterInstant | 1705025000 | JPY |
| Capital surplus | Prior1YearInstant | 1689244000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1690025000 | JPY |
| Retained earnings | Prior1YearInstant | 3052192000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3674338000 | JPY |
| Treasury stock | Prior1YearInstant | -272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -272000 | JPY |
| Shareholders equity | Prior1YearInstant | 6445409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7069116000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3091000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22473000 | 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 |