Quarterly report · Q3
4776.TEDINET S100PJID
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PSZ8 (2022-12-15).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥853m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 874000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 895000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 324000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 550000000 | JPY |
| Other ioa | Prior1YearInstant | 18000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3168000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2904000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5668000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7018000000 | JPY |
| Assets | Prior1YearInstant | 14037000000 | JPY |
| Assets | CurrentQuarterInstant | 16190000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 0 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 0 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1445000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1385000000 | JPY |
| Accrued expenses | Prior1YearInstant | 811000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 616000000 | JPY |
| Income taxes payable | Prior1YearInstant | 299000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73000000 | JPY |
| Advances received | Prior1YearInstant | 2573000000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 3822000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | － | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 86000000 | JPY |
| Other cl | Prior1YearInstant | 203000000 | JPY |
| Other cl | CurrentQuarterInstant | 581000000 | JPY |
| Current liabilities | Prior1YearInstant | 7533000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8766000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 2060000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2193000000 | JPY |
| Liabilities | Prior1YearInstant | 7665000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10960000000 | JPY |
| Capital stock | Prior1YearInstant | 613000000 | JPY |
| Capital stock | CurrentQuarterInstant | 613000000 | JPY |
| Capital surplus | Prior1YearInstant | 976000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 976000000 | JPY |
| Retained earnings | Prior1YearInstant | 5175000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4348000000 | 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 |
| 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 |