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Quarterly report · Q3

5126.TEDINET S100PLA2
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥938m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥263m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥256m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥230m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥256m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥169m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥153m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2022-09-30StandaloneAssets
Total assets¥807mat 2021-12-31StandaloneAssets
Total liabilities¥293mat 2022-09-30StandaloneLiabilities
Total liabilities¥332mat 2021-12-31StandaloneLiabilities
Net assets / equity¥716mat 2022-09-30StandaloneNet assets
Net assets / equity¥475mat 2021-12-31StandaloneNet assets
Cash and deposits¥825mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥683mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥111.982022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.762021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.232022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,550,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 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 · 202
ItemContextValueUnit
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18790000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26959000JPY
Other caPrior1YearInstant_NonConsolidatedMember3300000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1155000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-38000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-60000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember724612000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember884802000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9015000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13013000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7667000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23559000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember65970000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember87355000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember82652000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember123928000JPY
AssetsPrior1YearInstant_NonConsolidatedMember807265000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1008731000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24195000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16971000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember49992000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember49992000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember55635000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember47841000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember95996000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember110245000JPY
Other clPrior1YearInstant_NonConsolidatedMember64811000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember63716000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember290631000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember288766000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember41700000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4206000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember41700000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4206000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember332331000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember292972000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember46110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember36110000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember464933000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember633538000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember474933000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember715758000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember474933000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember715758000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember807265000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1008731000JPY

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