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Quarterly report · Q3

7342.TEDINET S100PHSV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-01-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥136m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥268m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥141m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥492m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥268m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥141m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥268m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥138m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥495m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥271m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥26.0bnat 2022-09-30StandaloneAssets
Total assets¥27.4bnat 2021-12-31StandaloneAssets
Total assets¥19.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥17.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥10.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥2.912022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.852021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.962021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.042021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.762022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-09-30StandaloneEquity 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 · 295
ItemContextValueUnit
EquipmentCurrentQuarterInstant_NonConsolidatedMember85873000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-84000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-116748000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47142000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember114169000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember81639000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember88131000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember11076000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember950000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember837000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember82589000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember100046000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember97325000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember140587000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20845000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31789000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember118171000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember172377000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember247903000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember386592000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27377172000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26006897000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember15149687000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember13150247000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember504157000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember454963000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember134462000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember149021000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51246000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember31854000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15839553000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13786086000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17339553000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15286086000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3237925000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3510437000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8252690000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember8525202000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember45690000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember45690000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8298380000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8570893000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1498669000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1360409000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1498669000JPY

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 · 8 of 8 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 · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass