Quarterly report · Q3
7093.TEDINET S100PKKB
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥120m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥73m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥59m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥682m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥519m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥736m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥645m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥653m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥744m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥634m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.46 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.67 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 武男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 克子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2210615000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2476885000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2992674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 90516000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 129285000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 70603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 85365000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 48799000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59408000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 88915000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49852000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 652719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 735654000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 645194000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1125492000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1417611000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1163851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.24 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1796160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1796160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1796160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1796160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1794800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1796160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17948 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |