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Quarterly report · Q3

4192.TEDINET S100PIOJ
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-09-30StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income−¥754m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥298m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥770m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥504m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥353m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥639m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥353m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥643m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥512m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥357m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.1bnat 2022-09-30StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneAssets
Total assets¥5.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥804mat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-19.112022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.462022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.322021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio79.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,900,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,097,900at 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 · 303
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33817000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember338170
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10000
Number of shares issued shares voting rightsCurrentQuarterInstant33827000
Number of voting rights issued shares voting rightsCurrentQuarterInstant338170
Cash and depositsPrior1YearInstant_NonConsolidatedMember4196695000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3378721000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember13405000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember309452000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember352589000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3923000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember59289000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1577000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember58123000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember96828000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember62451000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember18686000JPY
Other caPrior1YearInstant_NonConsolidatedMember3811000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8581000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4708729000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3855407000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember52881000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember203981000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember21061000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember7594000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember60750000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember107120000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember8068000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-66140000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-49891000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember72553000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember276873000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2257000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember589067000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember381245000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember164328000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember383502000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember753395000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember260368000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember246489000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1161000JPY

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 · 9 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 2021-01-01/2021-09-30mismatch
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