Quarterly report · Q3
7080.TEDINET S100PMME
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 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 | ¥604m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥602m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥602m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥38m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥758m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥409m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥976m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.44 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.18 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.12 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 218462000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 253229000 | JPY |
| Other ca | Prior1YearInstant | 47289000 | JPY |
| Other ca | CurrentQuarterInstant | 53765000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1350000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1233000 | JPY |
| Current assets | Prior1YearInstant | 1240060000 | JPY |
| Current assets | CurrentQuarterInstant | 1814898000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 146851000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 146851000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28647000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 31390000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -59475000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -71786000 | JPY |
| Property plant and equipment | Prior1YearInstant | 116023000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106455000 | JPY |
| Software | Prior1YearInstant | 1000000 | JPY |
| Software | CurrentQuarterInstant | 775000 | JPY |
| Intangible assets | Prior1YearInstant | 1000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 775000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 150928000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 154615000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32521000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69275000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 10000 | JPY |
| Investments and other assets | Prior1YearInstant | 183460000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 223900000 | JPY |
| Noncurrent assets | Prior1YearInstant | 300483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 331131000 | JPY |
| Assets | Prior1YearInstant | 1540544000 | JPY |
| Assets | CurrentQuarterInstant | 2146029000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17690000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1841000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 201600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 394201000 | JPY |
| Accounts payable other | Prior1YearInstant | 51685000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 46488000 | JPY |
| Accrued expenses | Prior1YearInstant | 113916000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 93867000 | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 52393000 | JPY |
| Income taxes payable | Prior1YearInstant | 2207000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 247625000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 30240000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 96763000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41553000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88872000 | JPY |
| Provision for refund cl | Prior1YearInstant | 27000000 | JPY |
| Provision for refund cl | CurrentQuarterInstant | － | 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 |
| 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 |