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Quarterly report · Q3

4371.TEDINET S100PK4N
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥7.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥944m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥433m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥965m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥546m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥430m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥965m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥430m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥709m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥410m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥286m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.5bnat 2022-09-30StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥3.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥44.692022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.482022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.922021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.662021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.052022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.682021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.82021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,223,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,787,000at 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 · 246
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82201
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8220100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant8223000
Number of voting rights issued shares voting rightsCurrentQuarterInstant82201
Cash and depositsPrior1YearInstant_NonConsolidatedMember1341680000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1335047000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1489613000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2232224000JPY
Work in processPrior1YearInstant_NonConsolidatedMember112215000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember105022000JPY
Other caPrior1YearInstant_NonConsolidatedMember98810000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember98848000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-15900000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3031719000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3755242000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember272256000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember281136000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember59692000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember46602000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember409834000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember442974000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember741783000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember770712000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3773502000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4525955000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember615249000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember780125000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember24000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember160751000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember178844000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember305739000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember86065000JPY
Reserve for quality assurance clPrior1YearInstant_NonConsolidatedMember7117000JPY
Reserve for quality assurance clCurrentQuarterInstant_NonConsolidatedMember14963000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember24374000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember30794000JPY
Other clPrior1YearInstant_NonConsolidatedMember450327000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember446049000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1617558000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1660841000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember71000000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass
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