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Quarterly report · Q3

2150.TEDINET S100PM0D
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥11.2bnat 2022-09-30Cons.Assets
Total assets¥10.7bnat 2021-12-31Cons.Assets
Total assets¥8.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥34.722022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.112021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.372021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.342021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥948m
—segment totalrevenue2022-01-01 → 2022-09-30¥6.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥6.4bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥798m
—segment totalrevenue2021-01-01 → 2021-09-30¥5.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥5.6bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 347
ItemContextValueUnit
Other clPrior1YearInstant864438000JPY
Other clCurrentQuarterInstant349748000JPY
Current liabilitiesPrior1YearInstant2518742000JPY
Current liabilitiesCurrentQuarterInstant1690880000JPY
Long term loans payablePrior1YearInstant9520000JPY
Long term loans payableCurrentQuarterInstant35364000JPY
Deferred tax liabilitiesPrior1YearInstant34000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant48444000JPY
Asset retirement obligations nclCurrentQuarterInstant48477000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant16254000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant32508000JPY
Reserve for employee stock benefitsPrior1YearInstant11020000JPY
Reserve for employee stock benefitsCurrentQuarterInstant11020000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant8922000JPY
Noncurrent liabilitiesPrior1YearInstant85272000JPY
Noncurrent liabilitiesCurrentQuarterInstant136291000JPY
LiabilitiesPrior1YearInstant2604015000JPY
LiabilitiesCurrentQuarterInstant1827172000JPY
Capital stockPrior1YearInstant2405636000JPY
Capital stockCurrentQuarterInstant2405636000JPY
Capital surplusPrior1YearInstant2781699000JPY
Capital surplusCurrentQuarterInstant2781699000JPY
Retained earningsPrior1YearInstant3736277000JPY
Retained earningsCurrentQuarterInstant4935457000JPY
Treasury stockPrior1YearInstant-806320000JPY
Treasury stockCurrentQuarterInstant-806356000JPY
Shareholders equityPrior1YearInstant8117292000JPY
Shareholders equityCurrentQuarterInstant9316436000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3726000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6723000JPY
Valuation and translation adjustmentsPrior1YearInstant3726000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6723000JPY
Non controlling interestsPrior1YearInstant17616000JPY
Non controlling interestsCurrentQuarterInstant23950000JPY
Net assetsPrior1YearInstant8138635000JPY
Net assetsCurrentQuarterInstant9347110000JPY
Liabilities and net assetsPrior1YearInstant10742650000JPY
Liabilities and net assetsCurrentQuarterInstant11174282000JPY
Net salesPrior1YTDDuration5635803000JPY
Net salesCurrentYTDDuration6445420000JPY
Cost of salesPrior1YTDDuration1702298000JPY
Cost of salesCurrentYTDDuration1991049000JPY
Gross profitPrior1YTDDuration3933504000JPY
Gross profitCurrentYTDDuration4454370000JPY
Selling general and administrative expensesPrior1YTDDuration1919900000JPY
Selling general and administrative expensesCurrentYTDDuration2165972000JPY
Operating incomePrior1YTDDuration2013603000JPY
Operating incomeCurrentYTDDuration2288398000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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