Quarterly report · Q3
1724.TEDINET S100PJP5
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥957m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥324m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥723m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | 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 | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.36 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.76 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 271000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 221000000 | JPY |
| Income taxes payable | Prior1YearInstant | 333000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 205000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 0 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 870000000 | JPY |
| Other cl | CurrentQuarterInstant | 562000000 | JPY |
| Current liabilities | Prior1YearInstant | 4212000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4407000000 | JPY |
| Long term loans payable | Prior1YearInstant | 314000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 279000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 99000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 668000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 688000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1082000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 967000000 | JPY |
| Liabilities | Prior1YearInstant | 5295000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5374000000 | JPY |
| Capital stock | Prior1YearInstant | 835000000 | JPY |
| Capital stock | CurrentQuarterInstant | 835000000 | JPY |
| Capital surplus | Prior1YearInstant | 850000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 860000000 | JPY |
| Retained earnings | Prior1YearInstant | 3347000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3473000000 | JPY |
| Treasury stock | Prior1YearInstant | -92000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4941000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5083000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 113000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 153000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 147000000 | JPY |
| Net assets | Prior1YearInstant | 5040000000 | JPY |
| Net assets | CurrentQuarterInstant | 5231000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10335000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10605000000 | JPY |
| Net sales | Prior1YTDDuration | 9678000000 | JPY |
| Net sales | CurrentYTDDuration | 7514000000 | 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 |