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Quarterly report · Q3

4493.TEDINET S100PMIE
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥258m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥276m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥253m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥311m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥218m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥148m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total liabilities¥833mat 2022-09-30StandaloneLiabilities
Total liabilities¥644mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥938mat 2021-12-31StandaloneNet assets
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥797mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥23.22022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.892022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,410,244at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,373,344at 2021-12-31StandaloneTotal number of issued shares (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 · 207
ItemContextValueUnit
Current assetsPrior1YearInstant_NonConsolidatedMember984615000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1518806000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2832000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember58851000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember208932000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5247000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember72635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5247000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember281568000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember588912000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember189251000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember596991000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember529670000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1581607000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2048477000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37471000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember41507000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember61884000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember95208000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember61913000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember61897000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember73867000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember179536000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15979000JPY
Other clPrior1YearInstant_NonConsolidatedMember204477000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember230585000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember439613000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember624715000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember204399000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember208000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember204399000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember208000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember644012000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember832715000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember388906000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember414553000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379906000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember405553000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember167387000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember385236000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember936201000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1205342000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1392000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember10419000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember937594000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1215762000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass