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Quarterly report · Q3

4379.TEDINET S100PLPZ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥489m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥523m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥478m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥870m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥532m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥480m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥532m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥459m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥866m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥532m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥484m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥536m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Assets
Total assets¥3.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-29.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.762021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.742021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-09-30Cons.Equity to asset ratio (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 · 260
ItemContextValueUnit
Other nclPrior1YearInstant6035000JPY
Other nclCurrentQuarterInstant4562000JPY
Noncurrent liabilitiesPrior1YearInstant402073000JPY
Noncurrent liabilitiesCurrentQuarterInstant322368000JPY
LiabilitiesPrior1YearInstant1628026000JPY
LiabilitiesCurrentQuarterInstant1328571000JPY
Capital stockPrior1YearInstant1609799000JPY
Capital stockCurrentQuarterInstant48940000JPY
Capital surplusPrior1YearInstant3081753000JPY
Capital surplusCurrentQuarterInstant2638797000JPY
Retained earningsPrior1YearInstant-2051309000JPY
Retained earningsCurrentQuarterInstant-468795000JPY
Shareholders equityPrior1YearInstant2640243000JPY
Shareholders equityCurrentQuarterInstant2218943000JPY
Subscription rights to sharesPrior1YearInstant95000JPY
Subscription rights to sharesCurrentQuarterInstant95000JPY
Non controlling interestsPrior1YearInstant39763000JPY
Non controlling interestsCurrentQuarterInstant112837000JPY
Net assetsPrior1YearInstant2680102000JPY
Net assetsCurrentQuarterInstant2331877000JPY
Liabilities and net assetsPrior1YearInstant4308129000JPY
Liabilities and net assetsCurrentQuarterInstant3660448000JPY
Net salesPrior1YTDDuration1163807000JPY
Net salesCurrentYTDDuration1445799000JPY
Cost of salesPrior1YTDDuration154751000JPY
Cost of salesCurrentYTDDuration159968000JPY
Gross profitPrior1YTDDuration1009056000JPY
Gross profitCurrentYTDDuration1285830000JPY
Selling general and administrative expensesPrior1YTDDuration1532454000JPY
Selling general and administrative expensesCurrentYTDDuration1775063000JPY
Operating incomePrior1YTDDuration-523397000JPY
Operating incomeCurrentYTDDuration-489233000JPY
Subsidy income noi bountyPrior1YTDDuration8984000JPY
Subsidy income noi bountyCurrentYTDDuration14101000JPY
Penalty income noiPrior1YTDDuration1598000JPY
Penalty income noiCurrentYTDDuration4571000JPY
Other noiPrior1YTDDuration1900000JPY
Other noiCurrentYTDDuration2036000JPY
Non operating incomePrior1YTDDuration12482000JPY
Non operating incomeCurrentYTDDuration20709000JPY
Interest expenses noePrior1YTDDuration12675000JPY
Interest expenses noeCurrentYTDDuration8997000JPY
Stock issuance cost noePrior1YTDDuration6155000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2575000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration21406000JPY
Non operating expensesCurrentYTDDuration8998000JPY
Ordinary incomePrior1YTDDuration-532321000JPY
Ordinary incomeCurrentYTDDuration-477521000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass