Tokyo Tape
Sign in
← sinops

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
Other clCurrentQuarterInstant_NonConsolidatedMember165269000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember517370000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember268498000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember28750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3835000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4033000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember32585000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4033000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember549956000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember272531000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember420763000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember425537000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember381193000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember386796000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember634795000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember688630000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-233000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-59634000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1436519000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1441329000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4137000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1670000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1440657000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1442999000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1990613000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1715531000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember767904000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember969958000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember430707000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember545439000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember337197000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember424519000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember310817000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember343794000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember26380000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember80724000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember130000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember13596000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember134000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember336000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember604000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember186000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14346000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember666000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember520000JPY

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