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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember316079000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2122681000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember316079000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4455628000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4676777000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1587561000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1834941000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember605591000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember880868000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember981969000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember954073000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember751030000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember973332000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember230939000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-19258000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3476000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5031000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3444000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1323000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8483000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4809000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12790000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10040000JPY
Loss on transfer of receivables noePrior1YTDDuration_NonConsolidatedMember5896000JPY
Loss on transfer of receivables noeCurrentYTDDuration_NonConsolidatedMember38218000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2500000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember86190000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2261000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5884000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23449000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember140334000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember215973000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-154783000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3245000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3245000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember212727000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-154783000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember76948000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10342000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember368000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-44557000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember77316000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-34215000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember135410000JPY

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