Tokyo Tape
Sign in
← Broad Enterprise

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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1664000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember84159000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1029142000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember683192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1559626000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4455628000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4676777000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember135691000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember224669000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember399326000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember468534000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember137462000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember80622000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6409000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6987000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember201100000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4360000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember54999000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember27438000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2164460000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11163000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7978000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54426000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45873000JPY
Other clPrior1YearInstant_NonConsolidatedMember272000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember579000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1328290000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3304067000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember960982000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1011849000JPY
Provision for costs after salesPrior1YearInstant_NonConsolidatedMember43312000JPY
Provision for costs after salesCurrentQuarterInstant_NonConsolidatedMember44623000JPY
Other nclPrior1YearInstant_NonConsolidatedMember362000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember158000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1004657000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1056630000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2332947000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4360698000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember750951000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember751485000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember700466000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember701001000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember671263000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1136323000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-84000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2122681000JPY

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