Quarterly report · Q3
4481.TEDINET S100PMVB
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 | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.57 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.48 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.52 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.13 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 7486646000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8762682000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2309321000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 2694961000 | JPY |
| Work in process | Prior1YearInstant | 112352000 | JPY |
| Work in process | CurrentQuarterInstant | 179712000 | JPY |
| Other ca | Prior1YearInstant | 82100000 | JPY |
| Other ca | CurrentQuarterInstant | 50382000 | JPY |
| Current assets | Prior1YearInstant | 9990421000 | JPY |
| Current assets | CurrentQuarterInstant | 11687739000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69318000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62346000 | JPY |
| Goodwill | Prior1YearInstant | 4564000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 5954000 | JPY |
| Other ia | CurrentQuarterInstant | 4843000 | JPY |
| Intangible assets | Prior1YearInstant | 10518000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4843000 | JPY |
| Investment securities | Prior1YearInstant | 922383000 | JPY |
| Investment securities | CurrentQuarterInstant | 993269000 | JPY |
| Other ioa | Prior1YearInstant | 448228000 | JPY |
| Other ioa | CurrentQuarterInstant | 460518000 | JPY |
| Investments and other assets | Prior1YearInstant | 1370612000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1453787000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1450450000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1520977000 | JPY |
| Assets | Prior1YearInstant | 11440871000 | JPY |
| Assets | CurrentQuarterInstant | 13208716000 | JPY |
| Accounts payable trade | Prior1YearInstant | 718084000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1083642000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 173276000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 84512000 | JPY |
| Income taxes payable | Prior1YearInstant | 476745000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 568465000 | JPY |
| Accrued expenses | Prior1YearInstant | 1037179000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 299367000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 779465000 | JPY |
| Other cl | Prior1YearInstant | 342847000 | JPY |
| Other cl | CurrentQuarterInstant | 379818000 | JPY |
| Current liabilities | Prior1YearInstant | 2748132000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3195270000 | 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 |