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Quarterly report · Q3

5039.TEDINET S100PKUU
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥505m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥577m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥140m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥129m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥116m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥129m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥88m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥77m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥649mat 2022-09-30StandaloneAssets
Total assets¥490mat 2021-12-31StandaloneAssets
Total liabilities¥122mat 2022-09-30StandaloneLiabilities
Total liabilities¥116mat 2021-12-31StandaloneLiabilities
Net assets / equity¥526mat 2022-09-30StandaloneNet assets
Net assets / equity¥373mat 2021-12-31StandaloneNet assets
Cash and deposits¥475mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥348mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥72.82022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.312021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.872022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-12-31StandaloneTotal 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 · 193
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember347613000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember474794000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember79344000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember90511000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1051000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2993000JPY
Other caPrior1YearInstant_NonConsolidatedMember17010000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48150000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember445019000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember616449000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8532000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7224000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25098000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20090000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11110000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4780000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember44741000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember32095000JPY
AssetsPrior1YearInstant_NonConsolidatedMember489761000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember648545000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9991000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6275000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23244000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19438000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Other clPrior1YearInstant_NonConsolidatedMember83070000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember78574000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember116306000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember122287000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember116306000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember122287000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember93390000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember93390000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember186674000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember274617000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember373454000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember526257000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember373454000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember526257000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember489761000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember648545000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember504618000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember245961000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember258657000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember118499000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
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 · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass