Quarterly report · Q3
4449.TEDINET S100PLSY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥324m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥130m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.58 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 11029000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11236000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1515000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1171000000 | JPY |
| Inventories | Prior1YearInstant | 66000000 | JPY |
| Inventories | CurrentQuarterInstant | 58000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 102000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 78000000 | JPY |
| Other ca | Prior1YearInstant | 609000000 | JPY |
| Other ca | CurrentQuarterInstant | 583000000 | JPY |
| Current assets | Prior1YearInstant | 13323000000 | JPY |
| Current assets | CurrentQuarterInstant | 13128000000 | JPY |
| Buildings net | Prior1YearInstant | 195000000 | JPY |
| Buildings net | CurrentQuarterInstant | 184000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 47000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 39000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 242000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 224000000 | JPY |
| Software | Prior1YearInstant | 290000000 | JPY |
| Software | CurrentQuarterInstant | 296000000 | JPY |
| Software in progress | Prior1YearInstant | 129000000 | JPY |
| Software in progress | CurrentQuarterInstant | 181000000 | JPY |
| Right of trademark | Prior1YearInstant | 394000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 365000000 | JPY |
| Goodwill | Prior1YearInstant | 1431000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1315000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2245000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2159000000 | JPY |
| Investment securities | Prior1YearInstant | 2839000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3318000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 201000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 212000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 92000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 3133000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3531000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5621000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5914000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |