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Quarterly report · Q3

4166.TEDINET S100PMO3
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥797m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥951m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥686m2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥135m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥149m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥124m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥171m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥124m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥145m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥81m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥120m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥120mat 2022-09-30StandaloneLiabilities
Total liabilities¥144mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥895mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥801mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥30.722022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.92021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.582021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.042021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.272022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.262021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.472021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio91.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,630,582at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,629,382at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,622,665at 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 · 251
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2627700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26277
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2882
Number of shares issued shares voting rightsCurrentQuarterInstant2630582
Number of voting rights issued shares voting rightsCurrentQuarterInstant26277
Cash and depositsPrior1YearInstant_NonConsolidatedMember800647000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember894616000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember112908000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember101078000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28823000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17132000JPY
Other caPrior1YearInstant_NonConsolidatedMember2135000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3755000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember944516000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1016583000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11265000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10697000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember388464000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember335704000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember22500000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1200000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember389664000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember359198000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember72012000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember99689000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-10000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72012000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember89689000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember472942000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember459584000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1417458000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1476168000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27953000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember21410000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4284000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2868000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember39649000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember37973000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18584000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12741000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25592000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember23027000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11511000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7848000JPY
Other clPrior1YearInstant_NonConsolidatedMember14605000JPY

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