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Quarterly report · Q3

4168.TEDINET S100PMMY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥3.3bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥700m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥637m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥703m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥931m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥639m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥703m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥639m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥709m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥940m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥646m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥3.0bnat 2021-12-31StandaloneAssets
Total assets¥3.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥743mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-56.492022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.492022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.672021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.952021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.152021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio54.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,610,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,487,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,367,400at 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 · 234
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_OrdinarySharesSharesWithFullVotingRightsOtherMember12548000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125480
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10500
Number of shares issued shares voting rightsCurrentQuarterInstant12558500
Number of voting rights issued shares voting rightsCurrentQuarterInstant125480
Cash and depositsPrior1YearInstant_NonConsolidatedMember1867916000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1759059000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember460607000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember437265000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18396000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember24676000JPY
Other caPrior1YearInstant_NonConsolidatedMember135610000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember202941000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16170000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-23670000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2466360000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2400273000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember181592000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember166622000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61553000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39934000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285506000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember284862000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember528652000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember491420000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2995013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2891693000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37713000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27610000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember104186000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember106250000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember251945000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember159712000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30789000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18927000JPY
Other clPrior1YearInstant_NonConsolidatedMember199730000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember176135000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember624365000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember488636000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember118750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember831250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118750000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember831250000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember743115000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1319886000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2544937000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2559151000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2544937000JPY

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