Quarterly report · Q3
4450.TEDINET S100PKBR
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 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 | ¥368m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥223m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥143m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥899m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥992m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.6 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.68 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.36 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.67 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0033 | |
| Cash and deposits | Prior1YearInstant | 991963000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1272987000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 988051000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1106676000 | JPY |
| Inventories | Prior1YearInstant | 34425000 | JPY |
| Inventories | CurrentQuarterInstant | 21723000 | JPY |
| Other ca | Prior1YearInstant | 90176000 | JPY |
| Other ca | CurrentQuarterInstant | 124034000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5899000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6577000 | JPY |
| Current assets | Prior1YearInstant | 2098717000 | JPY |
| Current assets | CurrentQuarterInstant | 2518843000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38209000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27289000 | JPY |
| Goodwill | Prior1YearInstant | 86771000 | JPY |
| Goodwill | CurrentQuarterInstant | 43385000 | JPY |
| Other ia | Prior1YearInstant | 99361000 | JPY |
| Other ia | CurrentQuarterInstant | 86550000 | JPY |
| Intangible assets | Prior1YearInstant | 186132000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129936000 | JPY |
| Investment securities | Prior1YearInstant | 219543000 | JPY |
| Investment securities | CurrentQuarterInstant | 243288000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5066000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5066000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 50526000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 28668000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 154793000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 153411000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70067000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 133982000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5066000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5066000 | JPY |
| Investments and other assets | Prior1YearInstant | 494931000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 559351000 | JPY |
| Noncurrent assets | Prior1YearInstant | 719273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 716576000 | JPY |
| Assets | Prior1YearInstant | 2817991000 | JPY |
| Assets | CurrentQuarterInstant | 3235420000 | JPY |
| Accounts payable trade | Prior1YearInstant | 199752000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 190500000 | JPY |
| Income taxes payable | Prior1YearInstant | 74909000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 158051000 | 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 |
| 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 |