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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
Other clCurrentQuarterInstant_NonConsolidatedMember14317000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember142180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember120187000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1797000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1797000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember143977000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember120187000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember364548000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember365308000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember540759000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember541519000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember364836000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember445632000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1270144000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1352460000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember36000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember220000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember36000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember220000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3300000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1273480000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1355980000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1417458000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1476168000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember685523000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember796561000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember179915000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember258113000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember505608000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember538447000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember356738000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember403515000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember148869000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember134932000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember91000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember143000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember505000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Business advisory fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember2400000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember596000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2550000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3333000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember45000JPY
Loss on bond retirement noePrior1YTDDuration_NonConsolidatedMember783000JPY
Loss on bond retirement noeCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－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 · 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