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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15581000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15893000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -905000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4278000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 5785000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Commitment fees paid ope cf | Prior1YTDDuration | － | JPY |
| Commitment fees paid ope cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -74694000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -183182000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -17800000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -9600000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 561570000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 952791000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -317510000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 110130000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -82303000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25968000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12983000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -745000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200649000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -351856000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 110923000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 315249000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 115065000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 210512000 | JPY |
| Other net inv cf | Prior1YTDDuration | 424000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -487032000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 57321000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13100000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -655000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1855000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 4040000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8571000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -27600000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6716000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11114000 | 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 |