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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember76025000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember916650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember916650000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember913250000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember913250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember913250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember913250000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-618142000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-847822000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-618142000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-847822000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-63000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-63000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1211694000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember982014000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember47583000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember73391000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1259278000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1055405000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1394108000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1131431000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember711695000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember543409000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember319018000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember202735000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember392677000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember340673000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember602235000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember564151000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-209557000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-223477000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember173000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember3300000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3491000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember110000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember67000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember42000JPY
Head office transfer cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost noeCurrentYTDDuration_NonConsolidatedMember5067000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1201000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember67000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6311000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-206133000JPY

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