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Quarterly report · Q3

9211.TEDINET S100PME9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥802m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥661m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥478m2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥196m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥138m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥194m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥149m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥186m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥137m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥175m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥152m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥137m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.8bnat 2022-09-30StandaloneAssets
Total assets¥843mat 2021-12-31StandaloneAssets
Total assets¥586mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥351mat 2021-12-31StandaloneLiabilities
Net assets / equity¥711mat 2022-09-30StandaloneNet assets
Net assets / equity¥492mat 2021-12-31StandaloneNet assets
Net assets / equity¥291mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥602mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥84.392022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.662022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.562021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.992021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.812021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.882022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.952021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio39.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,073,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,049,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,949,100at 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 · 260
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20725
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant2073000
Number of voting rights issued shares voting rightsCurrentQuarterInstant20725
Cash and depositsPrior1YearInstant_NonConsolidatedMember601577000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1086903000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember137076000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember212947000JPY
Other caPrior1YearInstant_NonConsolidatedMember14299000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember29920000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-320000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-249000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember752633000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1329521000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8792000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22285000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember216942000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26503000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember37159000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26503000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember254102000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33999000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember143446000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24136000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32989000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2757000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3104000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55377000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember173332000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember90673000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember449720000JPY
AssetsPrior1YearInstant_NonConsolidatedMember843306000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1779242000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember65376000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember147413000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32184000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember232860000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23687000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14905000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2695000JPY
Other clPrior1YearInstant_NonConsolidatedMember84360000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember68400000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember205609000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember516274000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass
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