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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
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥18.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥853m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥487m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥551m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥487m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥16.2bnat 2022-09-30Cons.Assets
Total assets¥14.0bnat 2021-12-31Cons.Assets
Total assets¥13.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥10.622022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.632021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-09-30Cons.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
ItemContextValueUnit
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration－JPY
Loss on sales of accounts receivable noeCurrentYTDDuration18000000JPY
Loss on investments in partnership noePrior1YTDDuration0JPY
Loss on investments in partnership noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration1886000000JPY
Ordinary incomeCurrentYTDDuration1291000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration20000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration1907000000JPY
Income before income taxesCurrentYTDDuration1283000000JPY
Income taxes currentPrior1YTDDuration840000000JPY
Income taxes currentCurrentYTDDuration511000000JPY
Income taxes deferredPrior1YTDDuration28000000JPY
Income taxes deferredCurrentYTDDuration284000000JPY
Income taxesPrior1YTDDuration868000000JPY
Income taxesCurrentYTDDuration796000000JPY
Profit lossPrior1YTDDuration1038000000JPY
Profit lossCurrentYTDDuration487000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1038000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration487000000JPY
Profit lossPrior1YTDDuration1038000000JPY
Profit lossCurrentYTDDuration487000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-51000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-394000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration93000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration80000000JPY
Other comprehensive incomePrior1YTDDuration42000000JPY
Other comprehensive incomeCurrentYTDDuration-314000000JPY
Comprehensive incomePrior1YTDDuration1080000000JPY
Comprehensive incomeCurrentYTDDuration172000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1080000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration172000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass