Quarterly report · Q3
7172.TEDINET S100PGPJ
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.59 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.44 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.77 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.23 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 540400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 540400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 540400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 12314000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18513000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7420000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5910000000 | JPY |
| Merchandise | Prior1YearInstant | 9817000000 | JPY |
| Merchandise | CurrentQuarterInstant | 9974000000 | JPY |
| Equity underwritten ca | Prior1YearInstant | 18871000000 | JPY |
| Equity underwritten ca | CurrentQuarterInstant | 32649000000 | JPY |
| Trust beneficiary right ioa | Prior1YearInstant | － | JPY |
| Trust beneficiary right ioa | CurrentQuarterInstant | 20995000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 281000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 436000000 | JPY |
| Advance payments trade | Prior1YearInstant | 13191000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 12086000000 | JPY |
| Advances paid | Prior1YearInstant | 8568000000 | JPY |
| Advances paid | CurrentQuarterInstant | 6536000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1379000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 2717000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 773000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1484000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1967000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2263000000 | JPY |
| Other ca | Prior1YearInstant | 2102000000 | JPY |
| Other ca | CurrentQuarterInstant | 2081000000 | JPY |
| Current assets | Prior1YearInstant | 76687000000 | JPY |
| Current assets | CurrentQuarterInstant | 115650000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 355000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 473000000 | JPY |
| Intangible assets | Prior1YearInstant | 360000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 452000000 | JPY |
| Investment securities | Prior1YearInstant | 11471000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11820000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11150000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 14621000000 | JPY |
| Other ioa | Prior1YearInstant | 1631000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2040000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24253000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28483000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24969000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29409000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 106000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 118000000 | JPY |
| Deferred assets | Prior1YearInstant | 106000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 118000000 | 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 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 |