Quarterly report · Q3
9245.TEDINET S100PMUX
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥215m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥462m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥447m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥300m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥300m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.62 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.18 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-09-30 | Cons. | 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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 368738000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 495868000 | JPY |
| Advance payments trade | Prior1YearInstant | 301298000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 498259000 | JPY |
| Other ca | Prior1YearInstant | 113417000 | JPY |
| Other ca | CurrentQuarterInstant | 150902000 | JPY |
| Current assets | Prior1YearInstant | 2535965000 | JPY |
| Current assets | CurrentQuarterInstant | 2707059000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20683000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12890000 | JPY |
| Intangible assets | Prior1YearInstant | 86900000 | JPY |
| Intangible assets | CurrentQuarterInstant | 114842000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 337770000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 481618000 | JPY |
| Other ioa | Prior1YearInstant | 70545000 | JPY |
| Other ioa | CurrentQuarterInstant | 213520000 | JPY |
| Investments and other assets | Prior1YearInstant | 408315000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 695138000 | JPY |
| Noncurrent assets | Prior1YearInstant | 515899000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 822871000 | JPY |
| Assets | Prior1YearInstant | 3051865000 | JPY |
| Assets | CurrentQuarterInstant | 3529931000 | JPY |
| Accounts payable trade | Prior1YearInstant | 234651000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 263799000 | JPY |
| Income taxes payable | Prior1YearInstant | 77838000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25707000 | JPY |
| Advances received | Prior1YearInstant | 285971000 | JPY |
| Advances received | CurrentQuarterInstant | 465107000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21682000 | JPY |
| Other cl | Prior1YearInstant | 281308000 | JPY |
| Other cl | CurrentQuarterInstant | 261131000 | JPY |
| Current liabilities | Prior1YearInstant | 879770000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1037429000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 188628000 | JPY |
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 242396000 | JPY |
| Other ncl | Prior1YearInstant | 147601000 | JPY |
| Other ncl | CurrentQuarterInstant | 263893000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 336229000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 506289000 | JPY |
| Liabilities | Prior1YearInstant | 1216000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1543719000 | JPY |
| Capital stock | Prior1YearInstant | 420171000 | JPY |
| Capital stock | CurrentQuarterInstant | 423876000 | JPY |
| Capital surplus | Prior1YearInstant | 425171000 | JPY |
| Capital surplus | CurrentQuarterInstant | 428876000 | JPY |
| Retained earnings | Prior1YearInstant | 989694000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1132576000 | JPY |
| Shareholders equity | Prior1YearInstant | 1835037000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1985328000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |