Quarterly report · Q3
2195.TEDINET S100PKEX
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥426m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥420m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥530m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥629m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥533m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥455m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥315m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.94 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1312011000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1254985000 | JPY |
| Long term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1087500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 330986000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 346812000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 101639000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 102327000 | JPY |
| Other ncl | Prior1YearInstant | 27650000 | JPY |
| Other ncl | CurrentQuarterInstant | 26364000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1660276000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1563004000 | JPY |
| Liabilities | Prior1YearInstant | 2972287000 | JPY |
| Liabilities | CurrentQuarterInstant | 2817989000 | JPY |
| Capital stock | Prior1YearInstant | 474920000 | JPY |
| Capital stock | CurrentQuarterInstant | 474920000 | JPY |
| Capital surplus | Prior1YearInstant | 244683000 | JPY |
| Capital surplus | CurrentQuarterInstant | 244683000 | JPY |
| Retained earnings | Prior1YearInstant | 728972000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1096568000 | JPY |
| Treasury stock | Prior1YearInstant | -375000 | JPY |
| Treasury stock | CurrentQuarterInstant | -433000 | JPY |
| Shareholders equity | Prior1YearInstant | 1448200000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1815739000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6823000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 33482000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6823000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33482000 | JPY |
| Net assets | Prior1YearInstant | 1455024000 | JPY |
| Net assets | CurrentQuarterInstant | 1849221000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4427311000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4667211000 | JPY |
| Net sales | Prior1YTDDuration | 3814698000 | JPY |
| Net sales | CurrentYTDDuration | 3512376000 | JPY |
| Cost of sales | Prior1YTDDuration | 2333617000 | JPY |
| Cost of sales | CurrentYTDDuration | 1963539000 | JPY |
| Gross profit | Prior1YTDDuration | 1481081000 | JPY |
| Gross profit | CurrentYTDDuration | 1548836000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1061236000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1123324000 | JPY |
| Operating income | Prior1YTDDuration | 419844000 | JPY |
| Operating income | CurrentYTDDuration | 425512000 | JPY |
| Interest income noi | Prior1YTDDuration | 81000 | JPY |
| Interest income noi | CurrentYTDDuration | 85000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 45489000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 97348000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12574000 | JPY |
| Other noi | Prior1YTDDuration | 19019000 | JPY |
| Other noi | CurrentYTDDuration | 10180000 | 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 |