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Quarterly report · Q3

7353.TEDINET S100PM24
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥2.3bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥234m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥74m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥239m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥148m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥239m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥72m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥274m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥125m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥61m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneAssets
Total assets¥2.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥912mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-40.632022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.582022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.152021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.232021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.122021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.882021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio28.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,768,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,747,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,747,000at 2021-09-30StandaloneTotal 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 · 244
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6743800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67438
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5800
Number of shares issued shares voting rightsCurrentQuarterInstant6750000
Number of voting rights issued shares voting rightsCurrentQuarterInstant67438
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember2273554000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2573108000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember32607000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember46774000JPY
Contents assets caPrior1YearInstant_NonConsolidatedMember101278000JPY
Contents assets caCurrentQuarterInstant_NonConsolidatedMember114908000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember58000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember40000JPY
Other caPrior1YearInstant_NonConsolidatedMember48435000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember98344000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2455934000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2833177000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember73062000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember71609000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember123952000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember166453000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117989000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember122509000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember315004000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember360573000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2770939000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3193750000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50143000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember43464000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12813000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1156558000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1445815000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember233618000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember248190000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1510133000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
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 2021-01-01/2021-09-30pass
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