Quarterly report · Q3
9419.TEDINET S100PKHX
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥84m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥338m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥389m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥953m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥893m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 53000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 1360954000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1485804000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 831734000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 810304000 | JPY |
| Merchandise | Prior1YearInstant | 28838000 | JPY |
| Merchandise | CurrentQuarterInstant | 56618000 | JPY |
| Advance payments trade | Prior1YearInstant | 6000 | JPY |
| Advance payments trade | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 188697000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 254481000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1098000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 14547000 | JPY |
| Other ca | CurrentQuarterInstant | 3122000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15065000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14964000 | JPY |
| Current assets | Prior1YearInstant | 2410811000 | JPY |
| Current assets | CurrentQuarterInstant | 2595367000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42658000 | JPY |
| Intangible assets | Prior1YearInstant | 6408000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3766000 | JPY |
| Investment securities | Prior1YearInstant | 418765000 | JPY |
| Investment securities | CurrentQuarterInstant | 351256000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 80923000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 378000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 190810000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 189018000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31335000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5910000 | JPY |
| Other ioa | Prior1YearInstant | 33838000 | JPY |
| Other ioa | CurrentQuarterInstant | 33838000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190810000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -189018000 | JPY |
| Investments and other assets | Prior1YearInstant | 564862000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 391384000 | JPY |
| Noncurrent assets | Prior1YearInstant | 626165000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 437809000 | JPY |
| Assets | Prior1YearInstant | 3036977000 | JPY |
| Assets | CurrentQuarterInstant | 3033177000 | JPY |
| Accounts payable trade | Prior1YearInstant | 908991000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 918543000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | 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 rounding |
| 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 |