Quarterly report · Q3
4579.TEDINET S100PL8D
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥501m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥676m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥864m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥673m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥756m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥467m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥169m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥604m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥446m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥953m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥57m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥487m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.08 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.27 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 731000 | JPY |
| Other ia | CurrentQuarterInstant | 731000 | JPY |
| Intangible assets | Prior1YearInstant | 33799000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27039000 | JPY |
| Investment securities | Prior1YearInstant | 887932000 | JPY |
| Investment securities | CurrentQuarterInstant | 794721000 | JPY |
| Other ioa | Prior1YearInstant | 9300000 | JPY |
| Other ioa | CurrentQuarterInstant | 8400000 | JPY |
| Investments and other assets | Prior1YearInstant | 897233000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 803122000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1230422000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1255607000 | JPY |
| Assets | Prior1YearInstant | 5234197000 | JPY |
| Assets | CurrentQuarterInstant | 5849936000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45996000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 69924000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21547000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 50536000 | JPY |
| Accounts payable other | Prior1YearInstant | 112768000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 80379000 | JPY |
| Accrued expenses | Prior1YearInstant | 63004000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 49248000 | JPY |
| Income taxes payable | Prior1YearInstant | 80405000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77099000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 37475000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 28884000 | JPY |
| Deposits received | CurrentQuarterInstant | 5140000 | JPY |
| Other cl | Prior1YearInstant | 10442000 | JPY |
| Other cl | CurrentQuarterInstant | 16975000 | JPY |
| Current liabilities | Prior1YearInstant | 400524000 | JPY |
| Current liabilities | CurrentQuarterInstant | 351924000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 9825000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 17520000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 177798000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12129000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12197000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16018000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5235000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 46709000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45668000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 251766000 | JPY |
| Liabilities | Prior1YearInstant | 446193000 | JPY |
| Liabilities | CurrentQuarterInstant | 603691000 | JPY |
| Capital stock | Prior1YearInstant | 2256920000 | JPY |
| Capital stock | CurrentQuarterInstant | 2265545000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |