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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember553000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember261529000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember247043000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember717585000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1277312000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5426315000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5132720000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember30420000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50324000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember99240000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember198561000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember206941000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember74405000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember90439000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember32133000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember18441000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2519000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7515000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35312000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15028000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember7513000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4935000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10290000JPY
Guarantee deposits received clPrior1YearInstant_NonConsolidatedMember243501000JPY
Guarantee deposits received clCurrentQuarterInstant_NonConsolidatedMember243501000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember770930000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember800094000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27798000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember266889000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5305000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2028000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2028000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3453000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2212000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember33279000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember276435000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember804210000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1076529000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2345062000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2383779000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2622620000JPY

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