Tokyo Tape
Sign in
← SpiderPlus & Co

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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2661337000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-346047000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-989393000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-130000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-130000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4621504000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4055592000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember600000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4622104000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4056190000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5426315000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5132720000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1401271000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1805583000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember212234000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember－JPY
Total salesPrior1YTDDuration_NonConsolidatedMember1613505000JPY
Total salesCurrentYTDDuration_NonConsolidatedMember1805583000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember495105000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember690568000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember183435000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember－JPY
Total cost of salesPrior1YTDDuration_NonConsolidatedMember678541000JPY
Total cost of salesCurrentYTDDuration_NonConsolidatedMember690568000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember934963000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1115015000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1233029000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1868529000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-298065000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-753513000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember41000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember88000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3038000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember115000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3083000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2864000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4938000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember50139000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1800000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember14495000JPY
Other noePrior1YTDDuration_NonConsolidatedMember98000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember21000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember54901000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19455000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-352852000JPY

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