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Quarterly report · Q3

4642.TEDINET S100PJ51
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥372m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥478m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥376m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥626m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥371m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥519m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥213m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥376m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥318m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.2bnat 2022-09-30StandaloneAssets
Total assets¥7.1bnat 2021-12-31StandaloneAssets
Total assets¥7.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥36.32022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.992022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.512021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.872021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-09-30StandaloneTotal 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 · 289
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3456000JPY
Dividends distribution from silent partnership noiPrior1YTDDuration_NonConsolidatedMember2226000JPY
Dividends distribution from silent partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember1240000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on redemption of investment securities noiPrior1YTDDuration_NonConsolidatedMember38545000JPY
Gain on redemption of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1822000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1822000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2866000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8601000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7796000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember57362000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19016000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2500000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2145000JPY
Stock related expenses noePrior1YTDDuration_NonConsolidatedMember8302000JPY
Stock related expenses noeCurrentYTDDuration_NonConsolidatedMember7934000JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember4203000JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember4322000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember274000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember575000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember569000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15855000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14971000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember519060000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember375985000JPY
Reversal of compensation loss for construction eiPrior1YTDDuration_NonConsolidatedMember1067000JPY
Reversal of compensation loss for construction eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1067000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember711000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Compensation loss for construction elPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation loss for construction elCurrentYTDDuration_NonConsolidatedMember4680000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember711000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4680000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember519416000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember371305000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember253933000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember201217000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-52917000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-42581000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember201015000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember158635000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember318400000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember212669000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-29240000JPY

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 · 8 of 8 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 · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass