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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember145846000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember552074000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember145846000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember552074000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember351455000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1068348000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember241384000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember263592000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember385530000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember407737000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-135063000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember39363000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember491851000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember710694000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember491851000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember710894000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember843306000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1779242000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember477721000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember802072000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember173824000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember334680000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember303897000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember467391000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember165445000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember271070000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember138451000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember196320000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember87000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3557000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember119000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember95000JPY
Income from point cord noiPrior1YTDDuration_NonConsolidatedMember452000JPY
Income from point cord noiCurrentYTDDuration_NonConsolidatedMember851000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember84000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember664000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4593000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1838000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6080000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember409000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember190000JPY
Other noePrior1YTDDuration_NonConsolidatedMember44000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1022000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2291000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7293000JPY

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