Quarterly report · Q3
7043.TEDINET S100PIZJ
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥140m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥131m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥980m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥934m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.59 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.66 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 | 20600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0081 | |
| Cash and deposits | Prior1YearInstant | 1327514000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1193270000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 408881000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 328419000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 302000 | JPY |
| Other ca | Prior1YearInstant | 47410000 | JPY |
| Other ca | CurrentQuarterInstant | 75039000 | JPY |
| Current assets | Prior1YearInstant | 1783806000 | JPY |
| Current assets | CurrentQuarterInstant | 1597031000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 24065000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 22084000 | JPY |
| Other net ppe | Prior1YearInstant | 6699000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4995000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30764000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27079000 | JPY |
| Software | Prior1YearInstant | 14699000 | JPY |
| Software | CurrentQuarterInstant | 26469000 | JPY |
| Goodwill | Prior1YearInstant | 16650000 | JPY |
| Goodwill | CurrentQuarterInstant | 11967000 | JPY |
| Other ia | Prior1YearInstant | 48514000 | JPY |
| Other ia | CurrentQuarterInstant | 54495000 | JPY |
| Intangible assets | Prior1YearInstant | 79864000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92931000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 57783000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 57420000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54092000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25538000 | JPY |
| Other ioa | Prior1YearInstant | 11404000 | JPY |
| Other ioa | CurrentQuarterInstant | 10890000 | JPY |
| Investments and other assets | Prior1YearInstant | 123281000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 93849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233910000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 213861000 | JPY |
| Assets | Prior1YearInstant | 2017716000 | JPY |
| Assets | CurrentQuarterInstant | 1810893000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35130000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 52336000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 269476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 208459000 | JPY |
| Accounts payable other | Prior1YearInstant | 53972000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 65344000 | JPY |
| Accrued expenses | Prior1YearInstant | 39055000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 20512000 | 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 |
| 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 |