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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 7787000000 | JPY |
| Net assets | CurrentQuarterInstant | 8209000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18945000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19043000000 | JPY |
| Net sales | Prior1YTDDuration | 2634000000 | JPY |
| Net sales | CurrentYTDDuration | 3388000000 | JPY |
| Cost of sales | Prior1YTDDuration | 406000000 | JPY |
| Cost of sales | CurrentYTDDuration | 535000000 | JPY |
| Gross profit | Prior1YTDDuration | 2228000000 | JPY |
| Gross profit | CurrentYTDDuration | 2852000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1903000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2501000000 | JPY |
| Operating income | Prior1YTDDuration | 324000000 | JPY |
| Operating income | CurrentYTDDuration | 351000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 9000000 | JPY |
| Non operating income | CurrentYTDDuration | 21000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 19000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 17000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 30000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21000000 | JPY |
| Ordinary income | Prior1YTDDuration | 304000000 | JPY |
| Ordinary income | CurrentYTDDuration | 351000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 304000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 351000000 | JPY |
| Income taxes current | Prior1YTDDuration | 118000000 | JPY |
| Income taxes current | CurrentYTDDuration | 162000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 27000000 | JPY |
| Income taxes | Prior1YTDDuration | 173000000 | JPY |
| Income taxes | CurrentYTDDuration | 189000000 | JPY |
| Profit loss | Prior1YTDDuration | 130000000 | JPY |
| Profit loss | CurrentYTDDuration | 161000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 131000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 166000000 | JPY |
| Profit loss | Prior1YTDDuration | 130000000 | JPY |
| Profit loss | CurrentYTDDuration | 161000000 | 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 |