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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2237469000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember66786000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember31062000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10541000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12890000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember77327000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember43952000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1587460000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2281422000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember799459000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember800528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember789459000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember791482000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-405331000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-679657000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-108000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1183478000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember912327000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1183478000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember912327000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2770939000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3193750000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1690677000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2093357000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember274541000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember309820000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1416135000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1783537000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1342391000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2017945000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember73744000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-234408000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember339000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember362000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1861000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3689000JPY
Other noePrior1YTDDuration_NonConsolidatedMember100000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember450000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1961000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4139000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember72145000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-238521000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember72145000JPY

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