Quarterly report · Q3
4476.TEDINET S100PLOD
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 | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥147m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥218m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥310m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥440m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥440m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.9 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0118 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0118 | |
| Number of male directors and other officers | CurrentQuarterInstant | 3 | |
| Number of female directors and other officers | CurrentQuarterInstant | 2 | |
| Ratio of female directors and other officers | CurrentQuarterInstant | 0.400 | |
| Cash and deposits | Prior1YearInstant | 1326926000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1228903000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 331546000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 397247000 | JPY |
| Prepaid expenses | Prior1YearInstant | 27036000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 26528000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 23887000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 59608000 | JPY |
| Income taxes receivable etc | Prior1YearInstant | － | JPY |
| Income taxes receivable etc | CurrentQuarterInstant | 56857000 | JPY |
| Other ca | Prior1YearInstant | 380000 | JPY |
| Other ca | CurrentQuarterInstant | 1129000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -952000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -158000 | JPY |
| Current assets | Prior1YearInstant | 1708825000 | JPY |
| Current assets | CurrentQuarterInstant | 1770116000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20168000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18910000 | JPY |
| Intangible assets | Prior1YearInstant | 60519000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98604000 | JPY |
| Investments and other assets | Prior1YearInstant | 186101000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 177349000 | JPY |
| Noncurrent assets | Prior1YearInstant | 266788000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 294864000 | JPY |
| Assets | Prior1YearInstant | 1975614000 | JPY |
| Assets | CurrentQuarterInstant | 2064980000 | JPY |
| Accounts payable trade | Prior1YearInstant | 209543000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 365579000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12396000 | JPY |
| Accounts payable other | Prior1YearInstant | 38159000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 40362000 | JPY |
| Accrued expenses | Prior1YearInstant | 6300000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5413000 | JPY |
| Income taxes payable | Prior1YearInstant | 145105000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 3702000 | JPY |
| Deposits received | CurrentQuarterInstant | 4880000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 890000 | JPY |
| Other cl | Prior1YearInstant | － | 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 |
| 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 |