Quarterly report · Q3
4776.TEDINET S100PSZ8
Period2022-01-01 → 2022-09-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PJID.
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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6879400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6879400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6879400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1303 | |
| Cash and deposits | Prior1YearInstant | 4805000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5053000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2900000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2672000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 154000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 625000000 | JPY |
| Work in process | Prior1YearInstant | 22000000 | JPY |
| Work in process | CurrentQuarterInstant | 2000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 69000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 389000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 629000000 | JPY |
| Other ca | Prior1YearInstant | 44000000 | JPY |
| Other ca | CurrentQuarterInstant | 170000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 8368000000 | JPY |
| Current assets | CurrentQuarterInstant | 9171000000 | JPY |
| Buildings | Prior1YearInstant | 1146000000 | JPY |
| Buildings | CurrentQuarterInstant | 1231000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -459000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -513000000 | JPY |
| Buildings net | Prior1YearInstant | 686000000 | JPY |
| Buildings net | CurrentQuarterInstant | 718000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5278000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7686000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3551000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4434000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1727000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3251000000 | JPY |
| Construction in progress nca telecommunications | Prior1YearInstant | － | JPY |
| Construction in progress nca telecommunications | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 2413000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3970000000 | JPY |
| Software | Prior1YearInstant | 71000000 | JPY |
| Software | CurrentQuarterInstant | 92000000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 31000000 | JPY |
| Other ia | Prior1YearInstant | 15000000 | JPY |
| Other ia | CurrentQuarterInstant | 20000000 | JPY |
| Intangible assets | Prior1YearInstant | 86000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 144000000 | JPY |
| Investment securities | Prior1YearInstant | 1951000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1439000000 | 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 |