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Quarterly report · Q3

4881.TEDINET S100PMKK
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Operating income−¥812m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥452m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥818m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥680m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥386m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥818m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥386m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥820m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥682m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥388m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.8bnat 2022-09-30StandaloneAssets
Total assets¥3.4bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥206mat 2022-09-30StandaloneLiabilities
Total liabilities¥189mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-44.362022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.582021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.582021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.462021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio92.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,972,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,786,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,322,300at 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 · 239
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18654000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember186540
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7600
Number of shares issued shares voting rightsCurrentQuarterInstant18661600
Number of voting rights issued shares voting rightsCurrentQuarterInstant186540
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3007138000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2483036000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember101000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember50906000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember78615000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember261479000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember176116000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10449000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17466000JPY
Other caPrior1YearInstant_NonConsolidatedMember25516000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26625000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3355490000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2781961000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5574000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9746000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember796000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember874000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2852000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9214000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9223000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember19835000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3364713000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2801796000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember98332000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember58791000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember34287000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember64484000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15694000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8938000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember39000000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember71891000JPY
Other clPrior1YearInstant_NonConsolidatedMember1359000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2298000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember188674000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember206404000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember188674000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember206404000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2350451000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass rounding
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