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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2559151000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2839367000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3548507000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-135000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2250370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1569549000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1526000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2256000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2251897000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1571806000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2995013000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2891693000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2314815000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3011219000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember714278000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember998559000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1600536000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2012660000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2237715000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2712752000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-637178000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-700091000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember68000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4875000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember899000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember180000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5124000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember920000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2343000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3074000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4051000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember49000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember820000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember276000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7216000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3399000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-639270000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-702571000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-639270000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-702571000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6595000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6568000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-645865000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-709140000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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