Quarterly report · Q3
4074.TEDINET S100PMQ4
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥348m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.31 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and deposits | Prior1YearInstant | 2570866000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3052186000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1186991000 | 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 | 816347000 | JPY |
| Work in process | Prior1YearInstant | 2618000 | JPY |
| Work in process | CurrentQuarterInstant | 5292000 | JPY |
| Other ca | Prior1YearInstant | 116267000 | JPY |
| Other ca | CurrentQuarterInstant | 124598000 | JPY |
| Current assets | Prior1YearInstant | 3876744000 | JPY |
| Current assets | CurrentQuarterInstant | 3998425000 | JPY |
| Buildings | Prior1YearInstant | 182682000 | JPY |
| Buildings | CurrentQuarterInstant | 182907000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -27499000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -36546000 | JPY |
| Buildings net | Prior1YearInstant | 155182000 | JPY |
| Buildings net | CurrentQuarterInstant | 146361000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 72865000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 78646000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -50079000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -59606000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 22785000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 19039000 | JPY |
| Lease assets ppe | Prior1YearInstant | 108026000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 108026000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -46900000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -64601000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 61126000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 43425000 | JPY |
| Property plant and equipment | Prior1YearInstant | 239094000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 208826000 | JPY |
| Goodwill | Prior1YearInstant | 470542000 | JPY |
| Goodwill | CurrentQuarterInstant | 444691000 | JPY |
| Software | Prior1YearInstant | 469867000 | JPY |
| Software | CurrentQuarterInstant | 293952000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 93983000 | JPY |
| Content assets | Prior1YearInstant | － | JPY |
| Content assets | CurrentQuarterInstant | 109113000 | JPY |
| Other ia | Prior1YearInstant | 59283000 | JPY |
| Other ia | CurrentQuarterInstant | 54333000 | JPY |
| Intangible assets | Prior1YearInstant | 999692000 | JPY |
| Intangible assets | CurrentQuarterInstant | 996074000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 59931000 | JPY |
| Ioa guarantee money paid deposits | Prior1YearInstant | 303098000 | JPY |
| Ioa guarantee money paid deposits | CurrentQuarterInstant | 306712000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23919000 | 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 |
| 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 |