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Quarterly report · Q3

9213.TEDINET S100PM51
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥169m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥197m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥157m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥253m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥189m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥145m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥172m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥103m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥145m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥103m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥116m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.9bnat 2022-09-30Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Assets
Total assets¥1.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥915mat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥995mat 2022-09-30Cons.Net assets
Net assets / equity¥501mat 2021-12-31Cons.Net assets
Net assets / equity¥471mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥81.192022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.232021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.172021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2021-09-30Cons.Equity 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 · 318
ItemContextValueUnit
Net assetsPrior1YearInstant500918000JPY
Net assetsCurrentQuarterInstant995046000JPY
Liabilities and net assetsPrior1YearInstant1879147000JPY
Liabilities and net assetsCurrentQuarterInstant1909788000JPY
Net salesPrior1YTDDuration1700101000JPY
Net salesCurrentYTDDuration1655773000JPY
Cost of salesPrior1YTDDuration624720000JPY
Cost of salesCurrentYTDDuration560172000JPY
Gross profitPrior1YTDDuration1075380000JPY
Gross profitCurrentYTDDuration1095601000JPY
Selling general and administrative expensesPrior1YTDDuration878015000JPY
Selling general and administrative expensesCurrentYTDDuration926115000JPY
Operating incomePrior1YTDDuration197365000JPY
Operating incomeCurrentYTDDuration169485000JPY
Interest and dividends income noiPrior1YTDDuration401000JPY
Interest and dividends income noiCurrentYTDDuration387000JPY
Foreign exchange gains noiPrior1YTDDuration1781000JPY
Foreign exchange gains noiCurrentYTDDuration8745000JPY
Subsidy income noi bountyPrior1YTDDuration18262000JPY
Subsidy income noi bountyCurrentYTDDuration2352000JPY
Gain on adjustment of account payable noiPrior1YTDDuration12814000JPY
Gain on adjustment of account payable noiCurrentYTDDuration1434000JPY
Other noiPrior1YTDDuration656000JPY
Other noiCurrentYTDDuration1016000JPY
Non operating incomePrior1YTDDuration33916000JPY
Non operating incomeCurrentYTDDuration13935000JPY
Interest expenses noePrior1YTDDuration12605000JPY
Interest expenses noeCurrentYTDDuration7619000JPY
Commission for syndicate loan noePrior1YTDDuration25648000JPY
Commission for syndicate loan noeCurrentYTDDuration2342000JPY
Listing expenses noePrior1YTDDuration－JPY
Listing expenses noeCurrentYTDDuration15070000JPY
Other noePrior1YTDDuration3840000JPY
Other noeCurrentYTDDuration1698000JPY
Non operating expensesPrior1YTDDuration42094000JPY
Non operating expensesCurrentYTDDuration26731000JPY
Ordinary incomePrior1YTDDuration189187000JPY
Ordinary incomeCurrentYTDDuration156688000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration591000JPY
Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary eiPrior1YTDDuration1264000JPY
Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1264000JPY
Extraordinary incomeCurrentYTDDuration591000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration6902000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration5354000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass