Tokyo Tape
Sign in
← Jimoty

Quarterly report · Q3

7082.TEDINET S100PLIN
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥314m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥305m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥327m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥373m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥298m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥327m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥298m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥275m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥363m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥252m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥382mat 2022-09-30StandaloneLiabilities
Total liabilities¥604mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥971mat 2021-12-31StandaloneNet assets
Net assets / equity¥859mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥50.822022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.662022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.762021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.852021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.262022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.452021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.12021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,996,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 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 · 243
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember574900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5417000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54170
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4465
Number of shares issued shares voting rightsCurrentQuarterInstant5996365
Number of voting rights issued shares voting rightsCurrentQuarterInstant54170
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member574900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member574900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0959
Number of shares held in own name treasury shares etcCurrentQuarterInstant574900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant574900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0959
Cash and depositsPrior1YearInstant_NonConsolidatedMember1183770000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1224567000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember203369000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember196961000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember477000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember5218000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23641000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37973000JPY
Other caPrior1YearInstant_NonConsolidatedMember1521000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4650000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1412780000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1469370000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10126000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9195000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember151823000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember151799000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember161950000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember160994000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1574730000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1630365000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10558000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11364000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember188105000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember27269000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51817000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember56990000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38122000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33021000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember29196000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember30343000JPY
Other clPrior1YearInstant_NonConsolidatedMember24551000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11618000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember402352000JPY

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 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 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