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Quarterly report · Q3

4377.TEDINET S100PJ2I
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥551m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥332m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥554m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥393m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥554m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥318m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥387m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥268m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥216m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneAssets
Total assets¥1.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1000mat 2022-09-30StandaloneLiabilities
Total liabilities¥897mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥334mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥67.22022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.332022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.122021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.492021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.832022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.12021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,760,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 234
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_OrdinarySharesSharesWithFullVotingRightsOtherMember5758300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57583
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant5760600
Number of voting rights issued shares voting rightsCurrentQuarterInstant57583
Cash and depositsPrior1YearInstant_NonConsolidatedMember2233829000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2651750000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember89191000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember108254000JPY
Other caPrior1YearInstant_NonConsolidatedMember40059000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember49127000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2363080000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2809132000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember86882000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember87346000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember146151000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember191624000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember128364000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember126589000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21309000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember21209000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember149673000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember147798000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember382706000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember426769000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2745787000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3235901000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember60567000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember36425000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember52160000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30147000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97509000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember74112000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember130607000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember96722000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember210580000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember516197000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2327000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14385000JPY
Other clPrior1YearInstant_NonConsolidatedMember111873000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember85005000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember665625000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember852996000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember231004000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember146884000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember231004000JPY

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