Quarterly report · Q3
4060.TEDINET S100PJEO
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥802m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥964m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥708m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥163m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥158m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥142m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥675m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥569m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥948m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥885m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.18 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1291240000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1437545000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 40899000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 39339000 | JPY |
| Work in process | Prior1YearInstant | 62000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 155000 | JPY |
| Supplies | CurrentQuarterInstant | 155000 | JPY |
| Other ca | Prior1YearInstant | 39108000 | JPY |
| Other ca | CurrentQuarterInstant | 43833000 | JPY |
| Current assets | Prior1YearInstant | 1371465000 | JPY |
| Current assets | CurrentQuarterInstant | 1520874000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22072000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21109000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 86812000 | JPY |
| Software | Prior1YearInstant | 46175000 | JPY |
| Software | CurrentQuarterInstant | 48920000 | JPY |
| Software in progress | Prior1YearInstant | 8214000 | JPY |
| Software in progress | CurrentQuarterInstant | 13460000 | JPY |
| Intangible assets | Prior1YearInstant | 54390000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149194000 | JPY |
| Investments and other assets | Prior1YearInstant | 69159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 58150000 | JPY |
| Noncurrent assets | Prior1YearInstant | 145621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 228454000 | JPY |
| Assets | Prior1YearInstant | 1517087000 | JPY |
| Assets | CurrentQuarterInstant | 1749328000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26089000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 33675000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14982000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 40000000 | JPY |
| Income taxes payable | Prior1YearInstant | 30195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11690000 | JPY |
| Contract liabilities | Prior1YearInstant | 365781000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 508539000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4022000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7112000 | JPY |
| Other cl | Prior1YearInstant | 59029000 | JPY |
| Other cl | CurrentQuarterInstant | 51724000 | JPY |
| Current liabilities | Prior1YearInstant | 500100000 | JPY |
| Current liabilities | CurrentQuarterInstant | 652742000 | JPY |
| Long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10000000 | 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 rounding |
| 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 |