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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
Interest income noiPrior1YTDDuration110000JPY
Interest income noiCurrentYTDDuration565000JPY
Dividends income noiPrior1YTDDuration7920000JPY
Dividends income noiCurrentYTDDuration8178000JPY
Dividends income of insurance noiPrior1YTDDuration1939000JPY
Dividends income of insurance noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration9871000JPY
Foreign exchange gains noiCurrentYTDDuration25880000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration290000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration5101000JPY
Miscellaneous income noiCurrentYTDDuration1006000JPY
Non operating incomePrior1YTDDuration25233000JPY
Non operating incomeCurrentYTDDuration35631000JPY
Interest expenses noePrior1YTDDuration1664000JPY
Interest expenses noeCurrentYTDDuration508000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration2845000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration2415000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration9571000JPY
Share acquisition rights issuance costs noePrior1YTDDuration3437000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration2539000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7641000JPY
Non operating expensesCurrentYTDDuration15340000JPY
Ordinary incomePrior1YTDDuration2031196000JPY
Ordinary incomeCurrentYTDDuration2308688000JPY
Income before income taxesPrior1YTDDuration2031196000JPY
Income before income taxesCurrentYTDDuration2308688000JPY
Income taxes currentPrior1YTDDuration721849000JPY
Income taxes currentCurrentYTDDuration752015000JPY
Income taxes deferredPrior1YTDDuration-76570000JPY
Income taxes deferredCurrentYTDDuration13072000JPY
Income taxesPrior1YTDDuration645278000JPY
Income taxesCurrentYTDDuration765088000JPY
Profit lossPrior1YTDDuration1385917000JPY
Profit lossCurrentYTDDuration1543600000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2226000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6334000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1388143000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1537266000JPY
Profit lossPrior1YTDDuration1385917000JPY
Profit lossCurrentYTDDuration1543600000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-70272000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2996000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2796000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－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 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