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Quarterly report · Q3

7036.TEDINET S100PHWU
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥10.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥150m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥358m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥161m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥436m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥161m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥290m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥109m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥311m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥200m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.0bnat 2022-09-30StandaloneAssets
Total assets¥3.3bnat 2021-12-31StandaloneAssets
Total assets¥3.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥28.352022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.122022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.822021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.522021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.72022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.32021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.962021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,857,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,824,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,912,400at 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 · 267
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3844000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38440
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant3844800
Number of voting rights issued shares voting rightsCurrentQuarterInstant38440
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1570757000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1222697000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1467265000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1322938000JPY
Other caPrior1YearInstant_NonConsolidatedMember29026000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136061000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-643000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-562000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3066405000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2681135000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18687000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22836000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7159000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5850000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43889000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember42701000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember183651000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember210620000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7779000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7778000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember219761000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember245543000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember245609000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember274229000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3312015000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2955365000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1316798000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1051567000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94736000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember57223000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember10622000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40208000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3627000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass
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 2021-01-01/2021-09-30pass
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