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Quarterly report · Q3

4058.TEDINET S100PJ71
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥523m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥374m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥522m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥422m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥522m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥377m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥360m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥287m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥261m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.5bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneAssets
Total assets¥2.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥883mat 2022-09-30StandaloneLiabilities
Total liabilities¥747mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥35.462022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.112022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.722021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.792022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.772021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,162,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 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 · 237
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10157700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember101577
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant10162000
Number of voting rights issued shares voting rightsCurrentQuarterInstant101577
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1901353000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2179640000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember29274000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember39925000JPY
Other caPrior1YearInstant_NonConsolidatedMember71493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39773000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1220000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1667000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2000901000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2257672000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember74038000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember69899000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember299000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember167000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember129927000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember123446000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember204266000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember193514000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2205167000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2451186000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember21857000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23896000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118362000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember153758000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember112914000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember90425000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36901000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember44890000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember446698000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember558297000JPY
Other clPrior1YearInstant_NonConsolidatedMember10180000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11960000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember746914000JPY

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
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