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Quarterly report · Q3

4428.TEDINET S100PMCY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥970m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥768m2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥81m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥26m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥80m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥156m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥80m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥37m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥54m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥101m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥24m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥273mat 2022-09-30StandaloneLiabilities
Total liabilities¥550mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥8.742022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.952021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.852021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.662022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.882021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,221,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,173,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,173,000at 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 · 260
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember47500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6151200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61512
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5300
Number of shares issued shares voting rightsCurrentQuarterInstant6204000
Number of voting rights issued shares voting rightsCurrentQuarterInstant61512
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member47500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member47500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0077
Number of shares held in own name treasury shares etcCurrentQuarterInstant47500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0077
Cash and depositsPrior1YearInstant_NonConsolidatedMember1425541000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1153213000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember187614000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember153895000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6680000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5799000JPY
Other caPrior1YearInstant_NonConsolidatedMember20899000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember61232000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1640736000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1374140000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28237000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23168000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember193862000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember211298000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember127777000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember106923000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember349877000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember341391000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1990613000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1715531000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9710000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11921000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34200000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember34450000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember80655000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2590000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34272000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember19339000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember18756000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1237000JPY
Other clPrior1YearInstant_NonConsolidatedMember273464000JPY

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 rounding
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