Quarterly report · Q3
6099.TEDINET S100PJDP
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.17 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5632051000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5663231000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3891204000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 4092018000 | JPY |
| Merchandise | Prior1YearInstant | 1068647000 | JPY |
| Merchandise | CurrentQuarterInstant | 934205000 | JPY |
| Supplies | Prior1YearInstant | 11640000 | JPY |
| Supplies | CurrentQuarterInstant | 4175000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1957416000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2346909000 | JPY |
| Other ca | Prior1YearInstant | 55927000 | JPY |
| Other ca | CurrentQuarterInstant | 67196000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -486903000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -470088000 | JPY |
| Current assets | Prior1YearInstant | 12129983000 | JPY |
| Current assets | CurrentQuarterInstant | 12637649000 | JPY |
| Property plant and equipment | Prior1YearInstant | 341085000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 500113000 | JPY |
| Goodwill | Prior1YearInstant | 9771000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 95650000 | JPY |
| Other ia | CurrentQuarterInstant | 89727000 | JPY |
| Intangible assets | Prior1YearInstant | 105421000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89727000 | JPY |
| Other ioa | Prior1YearInstant | 1460628000 | JPY |
| Other ioa | CurrentQuarterInstant | 1645229000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89318000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -57295000 | JPY |
| Investments and other assets | Prior1YearInstant | 1371309000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1587933000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1817816000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2177773000 | JPY |
| Assets | Prior1YearInstant | 13947800000 | JPY |
| Assets | CurrentQuarterInstant | 14815422000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4868493000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5065055000 | JPY |
| Income taxes payable | Prior1YearInstant | 610067000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 270679000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29245000 | JPY |
| Other cl | Prior1YearInstant | 938502000 | JPY |
| Other cl | CurrentQuarterInstant | 667168000 | 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 rounding |
| 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 |