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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 634184000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 744265000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 309583000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 451292000 | JPY |
| Work in process | Prior1YearInstant | 13811000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 559000 | JPY |
| Supplies | CurrentQuarterInstant | 1971000 | JPY |
| Other ca | Prior1YearInstant | 41954000 | JPY |
| Other ca | CurrentQuarterInstant | 58075000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 999642000 | JPY |
| Current assets | CurrentQuarterInstant | 1255604000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73668000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 72545000 | JPY |
| Intangible assets | Prior1YearInstant | 393000 | JPY |
| Intangible assets | CurrentQuarterInstant | 238000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 85736000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 82536000 | JPY |
| Other ioa | Prior1YearInstant | 4410000 | JPY |
| Other ioa | CurrentQuarterInstant | 6685000 | JPY |
| Investments and other assets | Prior1YearInstant | 90147000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 89222000 | JPY |
| Noncurrent assets | Prior1YearInstant | 164209000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 162006000 | JPY |
| Assets | Prior1YearInstant | 1163851000 | JPY |
| Assets | CurrentQuarterInstant | 1417611000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53888000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 40680000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 10002000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32334000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60468000 | JPY |
| Income taxes payable | Prior1YearInstant | 11736000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37362000 | JPY |
| Accrued expenses | Prior1YearInstant | 238015000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 192418000 | JPY |
| Other cl | Prior1YearInstant | 147370000 | JPY |
| Other cl | CurrentQuarterInstant | 180477000 | JPY |
| Current liabilities | Prior1YearInstant | 483344000 | JPY |
| Current liabilities | CurrentQuarterInstant | 521408000 | 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 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 |