Quarterly report · Q3
4487.TEDINET S100PKD3
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥857m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥814m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥31m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥20m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥577m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥898m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥682m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥779m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥357m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥572m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.61 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 571508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 357423000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 42486000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7580000 | JPY |
| Accounts receivable other | Prior1YearInstant | 710709000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 504454000 | JPY |
| Other ca | Prior1YearInstant | 34624000 | JPY |
| Other ca | CurrentQuarterInstant | 60739000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 1359271000 | JPY |
| Current assets | CurrentQuarterInstant | 930197000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75361000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68507000 | JPY |
| Goodwill | Prior1YearInstant | 140430000 | JPY |
| Goodwill | CurrentQuarterInstant | 124226000 | JPY |
| Other ia | Prior1YearInstant | 65100000 | JPY |
| Other ia | CurrentQuarterInstant | 84533000 | JPY |
| Intangible assets | Prior1YearInstant | 205530000 | JPY |
| Intangible assets | CurrentQuarterInstant | 208760000 | JPY |
| Investments and other assets | Prior1YearInstant | 58933000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 51864000 | JPY |
| Noncurrent assets | Prior1YearInstant | 339826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 329132000 | JPY |
| Assets | Prior1YearInstant | 1699097000 | JPY |
| Assets | CurrentQuarterInstant | 1259330000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37868000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6340000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37596000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37276000 | JPY |
| Accounts payable other | Prior1YearInstant | 526275000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 295604000 | JPY |
| Income taxes payable | Prior1YearInstant | 33730000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132000 | JPY |
| Deposits received | Prior1YearInstant | 112599000 | JPY |
| Deposits received | CurrentQuarterInstant | 117731000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9446000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 7629000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 5108000 | 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 |