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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 34735000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 20935000 | JPY |
| Investments and other assets | Prior1YearInstant | 327017000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 422315000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1565805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1627216000 | JPY |
| Assets | Prior1YearInstant | 5442549000 | JPY |
| Assets | CurrentQuarterInstant | 5625641000 | JPY |
| Accounts payable trade | Prior1YearInstant | 248758000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 304147000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 186829000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 131279000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23304000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 20983000 | JPY |
| Accounts payable other | Prior1YearInstant | 79463000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 62643000 | JPY |
| Accrued expenses | Prior1YearInstant | 104641000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 64271000 | JPY |
| Income taxes payable | Prior1YearInstant | 180240000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 93049000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 96378000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 85258000 | JPY |
| Advances received | Prior1YearInstant | 306326000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 390715000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38458000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 97508000 | JPY |
| Provision cl | Prior1YearInstant | － | JPY |
| Provision cl | CurrentQuarterInstant | 719000 | JPY |
| Other cl | Prior1YearInstant | 84080000 | JPY |
| Other cl | CurrentQuarterInstant | 49709000 | JPY |
| Current liabilities | Prior1YearInstant | 1948480000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1900285000 | JPY |
| Long term loans payable | Prior1YearInstant | 584308000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 512888000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 40459000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 24997000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 51813000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51813000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 676580000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 589698000 | JPY |
| Liabilities | Prior1YearInstant | 2625061000 | JPY |
| Liabilities | CurrentQuarterInstant | 2489983000 | JPY |
| Capital stock | Prior1YearInstant | 1011888000 | JPY |
| Capital stock | CurrentQuarterInstant | 1014288000 | JPY |
| Capital surplus | Prior1YearInstant | 1119836000 | 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 |