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Quarterly report · Q3

7112.TEDINET S100PMAN
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥854m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥855m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥690m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥855m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥563m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥682m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneAssets
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥964mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31StandaloneNet assets
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥105.52022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.922022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.712021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,340,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2021-12-31StandaloneTotal 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 · 223
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember60438000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember128434000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-193000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-311000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2189488000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2913624000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember117501000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember128105000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10055000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8455000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember127556000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember136561000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9610000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember12908000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9610000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12908000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember100565000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember113666000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember61401000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember157211000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember103622000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember109359000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember265590000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember380237000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember402757000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember529707000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2592246000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3443332000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember113187000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember344192000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember249017000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Refund liabilities clCurrentQuarterInstant_NonConsolidatedMember142698000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember543166000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember59542000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember344614000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5220000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10753000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4104000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1460000JPY
Other clPrior1YearInstant_NonConsolidatedMember183219000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember104538000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember908440000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1197274000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2173000JPY

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 · 9 of 9 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 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass