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Quarterly report · Q3

4438.TEDINET S100PMJH
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥543m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥712m2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥223m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥210m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥230m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥110m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥230m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥225m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥230m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥131m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥158m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.1bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥76mat 2022-09-30StandaloneLiabilities
Total liabilities¥135mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥864mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥961mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-29.322022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.682021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.142021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.052021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,832,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 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 · 252
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7829400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78294
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant7832800
Number of voting rights issued shares voting rightsCurrentQuarterInstant78294
Cash and depositsPrior1YearInstant_NonConsolidatedMember960716000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember863937000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember345633000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember99739000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1138000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9646000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12197000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17035000JPY
Other caPrior1YearInstant_NonConsolidatedMember547000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10404000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1320234000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1000763000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember31792000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember73873000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember98875000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember73874000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember130668000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1394108000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1131431000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember55863000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22411000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7140000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7140000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21984000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember15882000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1851000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5642000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9579000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5210000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5997000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5023000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1408000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember11720000JPY
Other clPrior1YearInstant_NonConsolidatedMember22655000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember126480000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember73030000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8350000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2995000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8350000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2995000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember134830000JPY

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