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Quarterly report · Q3

4415.TEDINET S100PMMT
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥2.5bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥19m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥231m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥155m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥536m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥216m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥155m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥213m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥121m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥347m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥135m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.7bnat 2022-09-30StandaloneAssets
Total assets¥4.5bnat 2021-12-31StandaloneAssets
Total assets¥2.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥316mat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥589mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-41.522022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.142022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.982021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.82021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.542021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥133.672021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio6.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,915,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,899,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,384,000at 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 · 288
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_OrdinarySharesSharesWithFullVotingRightsOtherMember2898600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28986
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember400
Number of shares issued shares voting rightsCurrentQuarterInstant2899000
Number of voting rights issued shares voting rightsCurrentQuarterInstant28986
Cash and depositsPrior1YearInstant_NonConsolidatedMember1681343000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1076472000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2035497000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember522309000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1612000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember312113000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1557000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember11276000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember20988000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember53323000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35636000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1034570000JPY
Other caPrior1YearInstant_NonConsolidatedMember228000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember109239000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4427000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2154000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3772436000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3117151000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27569000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember45798000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember869000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember902000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember555517000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember470535000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember583956000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember517236000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14886000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember13057000JPY
Other iaPrior1YearInstant_NonConsolidatedMember189000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember189000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15076000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13247000JPY
Trust beneficiary right ioaPrior1YearInstant_NonConsolidatedMember－JPY
Trust beneficiary right ioaCurrentQuarterInstant_NonConsolidatedMember130093000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember38490000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember58536000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2384000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7723000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43275000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember832778000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9265000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1674000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9255000JPY

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
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