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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89017000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember91478000JPY
Other clPrior1YearInstant_NonConsolidatedMember146242000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember109097000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember402562000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember370116000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember402562000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember370116000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember273853000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember273853000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191351000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember191351000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1229943000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1486407000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118406000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1695148000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1833206000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1695148000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1833206000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2097711000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2203322000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1408343000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1622770000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember460843000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember556072000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember947500000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1066697000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember658700000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember694726000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember288799000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember371971000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember361000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember73000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember385000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember88000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember294000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember16168000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16168000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember294000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember273015000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember371764000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY

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