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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 18945000000 | JPY |
| Assets | CurrentQuarterInstant | 19043000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1189000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 801000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 147000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147000000 | JPY |
| Accounts payable other | Prior1YearInstant | 284000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 129000000 | JPY |
| Accrued expenses | Prior1YearInstant | 98000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 99000000 | JPY |
| Income taxes payable | Prior1YearInstant | 0 | JPY |
| Income taxes payable | CurrentQuarterInstant | 130000000 | JPY |
| Deposits received | Prior1YearInstant | 957000000 | JPY |
| Deposits received | CurrentQuarterInstant | 1126000000 | JPY |
| Other cl | Prior1YearInstant | 46000000 | JPY |
| Other cl | CurrentQuarterInstant | 81000000 | JPY |
| Current liabilities | Prior1YearInstant | 2724000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2516000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 7017000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 7014000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1207000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1096000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 137000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 133000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8433000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8316000000 | JPY |
| Liabilities | Prior1YearInstant | 11157000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10833000000 | JPY |
| Capital stock | Prior1YearInstant | 3129000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3141000000 | JPY |
| Capital surplus | Prior1YearInstant | 3116000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3128000000 | JPY |
| Retained earnings | Prior1YearInstant | 1378000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1545000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7623000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7815000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 148000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -16000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 131000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 156000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 255000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7000000 | 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 |