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Quarterly report · Q3

4372.TEDINET S100PIQM
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥372m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥289m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥372m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥399m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥273m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥372m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥273m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥256m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥287m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥188m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.2bnat 2022-09-30StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥370mat 2022-09-30StandaloneLiabilities
Total liabilities¥403mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥65.972022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.052022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.652021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.712021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.412021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,892,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 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 · 245
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3891200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38912
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant3892600
Number of voting rights issued shares voting rightsCurrentQuarterInstant38912
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1513197000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1561159000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember269714000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember265373000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1026000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember462000JPY
Other caPrior1YearInstant_NonConsolidatedMember37201000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48468000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-266000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-378000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1820874000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1875086000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember26464000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember33338000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember105005000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember122858000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember131470000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember156196000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20299000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23451000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember89559000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember89559000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35508000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember59028000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember125067000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember148588000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember276837000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember328236000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2097711000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2203322000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13400000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12707000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember173747000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember67815000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69172000JPY

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 rounding
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