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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember146884000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember896629000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember999880000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember732240000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember731240000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1453480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember385781000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember772901000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-106000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-361000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1849157000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2236021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1849157000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2236021000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2745787000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3235901000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1347015000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2063126000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember280387000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember419180000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1066627000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1643946000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember734188000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1092744000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember332439000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember551202000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember131000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2482000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember389000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember136000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2872000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6531000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember397000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember7307000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember577000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember69000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14416000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember467000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember318159000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember553608000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember318159000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember553608000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember102575000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember166488000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember215584000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember387120000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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