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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember2470446000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2349451000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2469446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1527552000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2347218000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3172349000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2592673000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3689000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2718000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3176039000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2595391000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3364713000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2801796000JPY
Business revenuePrior1YTDDuration_NonConsolidatedMember126714000JPY
Business revenueCurrentYTDDuration_NonConsolidatedMember804000JPY
Cost of business revenue business expensisPrior1YTDDuration_NonConsolidatedMember382000JPY
Cost of business revenue business expensisCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses business expensesPrior1YTDDuration_NonConsolidatedMember423626000JPY
Research and development expenses business expensesCurrentYTDDuration_NonConsolidatedMember636786000JPY
Other selling general and administrative expenses business expensesPrior1YTDDuration_NonConsolidatedMember154647000JPY
Other selling general and administrative expenses business expensesCurrentYTDDuration_NonConsolidatedMember175817000JPY
Business expensesPrior1YTDDuration_NonConsolidatedMember578657000JPY
Business expensesCurrentYTDDuration_NonConsolidatedMember812604000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-451942000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-811799000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember73333000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember125000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember73464000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember154000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember7089000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1819000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember537000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember4371000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7626000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6191000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-386104000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-817836000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-386104000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-817836000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1830000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-388105000JPY

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