Tokyo Tape
Sign in
← Core Concept Technologies

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
Bonds payableCurrentQuarterInstant_NonConsolidatedMember54000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember57189000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember57245000JPY
Other nclPrior1YearInstant_NonConsolidatedMember65884000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember40488000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember194073000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember151734000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1811632000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1812576000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember509638000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember531062000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember473920000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember495344000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember977262000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1686385000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-461000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1960820000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2712329000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1050000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1961870000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2713379000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3773502000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4525955000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5415648000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8773540000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4227159000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6747776000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1188488000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2025764000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember755770000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1082241000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember432718000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember943522000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember22956000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember29253000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1853000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5809000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24815000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember35077000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1425000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember933000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember19000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember10556000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember16151000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Reserve for withholding tax burden noePrior1YTDDuration_NonConsolidatedMember7035000JPY

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