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Quarterly report · Q3

4264.TEDINET S100PKDA
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥111m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥135m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥118m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥148m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥131m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥118m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥131m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥169m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥131m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥169m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥108m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.0bnat 2021-12-31Cons.Assets
Total assets¥1.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥998mat 2021-12-31Cons.Liabilities
Net assets / equity¥916mat 2022-09-30Cons.Net assets
Net assets / equity¥983mat 2021-12-31Cons.Net assets
Net assets / equity¥568mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥572mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥676mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-36.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.132021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.112021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-09-30Cons.Equity to asset ratio (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 · 296
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant4327000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14393000JPY
Net assetsPrior1YearInstant983086000JPY
Net assetsCurrentQuarterInstant916305000JPY
Liabilities and net assetsPrior1YearInstant1981467000JPY
Liabilities and net assetsCurrentQuarterInstant2222034000JPY
Net salesPrior1YTDDuration2505079000JPY
Net salesCurrentYTDDuration2374395000JPY
Cost of salesPrior1YTDDuration1516859000JPY
Cost of salesCurrentYTDDuration1423254000JPY
Gross profitPrior1YTDDuration988219000JPY
Gross profitCurrentYTDDuration951141000JPY
Selling general and administrative expensesPrior1YTDDuration852818000JPY
Selling general and administrative expensesCurrentYTDDuration1061768000JPY
Operating incomePrior1YTDDuration135401000JPY
Operating incomeCurrentYTDDuration-110627000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration9000JPY
Foreign exchange gains noiPrior1YTDDuration721000JPY
Foreign exchange gains noiCurrentYTDDuration3806000JPY
Other noiPrior1YTDDuration149000JPY
Other noiCurrentYTDDuration440000JPY
Non operating incomePrior1YTDDuration880000JPY
Non operating incomeCurrentYTDDuration4257000JPY
Interest expenses noePrior1YTDDuration5312000JPY
Interest expenses noeCurrentYTDDuration3742000JPY
Office transfer expenses noePrior1YTDDuration－JPY
Office transfer expenses noeCurrentYTDDuration7766000JPY
Other noePrior1YTDDuration285000JPY
Other noeCurrentYTDDuration166000JPY
Non operating expensesPrior1YTDDuration5598000JPY
Non operating expensesCurrentYTDDuration11675000JPY
Ordinary incomePrior1YTDDuration130683000JPY
Ordinary incomeCurrentYTDDuration-118045000JPY
Income before income taxesPrior1YTDDuration130683000JPY
Income before income taxesCurrentYTDDuration-118045000JPY
Income taxes currentPrior1YTDDuration22460000JPY
Income taxes currentCurrentYTDDuration51052000JPY
Profit lossPrior1YTDDuration108222000JPY
Profit lossCurrentYTDDuration-169098000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration108222000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-169098000JPY
Profit lossPrior1YTDDuration108222000JPY
Profit lossCurrentYTDDuration-169098000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5227000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9750000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-291000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration315000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass