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Quarterly report · Q3

4056.TEDINET S100PLL6
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income−¥259m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥256m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥873m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥858m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥858m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥3.9bnat 2022-09-30Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Assets
Total liabilities¥3.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥478mat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-59.842022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.762021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Revenue¥784m2021-01-01 → 2021-09-30StandaloneNet sales (5-year summary)
Ordinary income¥146m2021-01-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Net income¥145m2021-01-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
EPS (basic)¥10.232021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.012021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.752021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.8%at 2021-09-30StandaloneEquity 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 · 256
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant1852000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant9333000JPY
Other clPrior1YearInstant115382000JPY
Other clCurrentQuarterInstant298615000JPY
Current liabilitiesPrior1YearInstant989086000JPY
Current liabilitiesCurrentQuarterInstant1563623000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant73000000JPY
Long term loans payablePrior1YearInstant107980000JPY
Long term loans payableCurrentQuarterInstant1694701000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant53483000JPY
Noncurrent liabilitiesPrior1YearInstant107980000JPY
Noncurrent liabilitiesCurrentQuarterInstant1821184000JPY
LiabilitiesPrior1YearInstant1097066000JPY
LiabilitiesCurrentQuarterInstant3384807000JPY
Capital stockPrior1YearInstant64546000JPY
Capital stockCurrentQuarterInstant77853000JPY
Capital surplusPrior1YearInstant1408723000JPY
Capital surplusCurrentQuarterInstant1422030000JPY
Retained earningsPrior1YearInstant-163388000JPY
Retained earningsCurrentQuarterInstant-1029399000JPY
Treasury stockPrior1YearInstant-441000JPY
Treasury stockCurrentQuarterInstant-495000JPY
Shareholders equityPrior1YearInstant1309439000JPY
Shareholders equityCurrentQuarterInstant469989000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant7000JPY
Subscription rights to sharesPrior1YearInstant13294000JPY
Subscription rights to sharesCurrentQuarterInstant7998000JPY
Net assetsPrior1YearInstant1322734000JPY
Net assetsCurrentQuarterInstant477995000JPY
Liabilities and net assetsPrior1YearInstant2419800000JPY
Liabilities and net assetsCurrentQuarterInstant3862802000JPY
Net salesCurrentYTDDuration1887780000JPY
Cost of salesCurrentYTDDuration602356000JPY
Gross profitCurrentYTDDuration1285423000JPY
Selling general and administrative expensesCurrentYTDDuration1543952000JPY
Operating incomeCurrentYTDDuration-258528000JPY
Interest income noiCurrentYTDDuration55000JPY
Dividends income noiCurrentYTDDuration173000JPY
Foreign exchange gains noiCurrentYTDDuration9967000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration18267000JPY
Other noiCurrentYTDDuration8274000JPY
Non operating incomeCurrentYTDDuration36739000JPY
Interest expenses noeCurrentYTDDuration17145000JPY
Financing expenses noeCurrentYTDDuration3250000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass