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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 64590000 | JPY |
| Non operating income | CurrentYTDDuration | 120188000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18961000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12528000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3924000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 2245000 | JPY |
| Other noe | Prior1YTDDuration | 3388000 | JPY |
| Other noe | CurrentYTDDuration | 924000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26275000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15698000 | JPY |
| Ordinary income | Prior1YTDDuration | 458160000 | JPY |
| Ordinary income | CurrentYTDDuration | 530002000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4710000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2821000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4710000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2821000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 7411000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7411000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 455458000 | JPY |
| Income before income taxes | CurrentYTDDuration | 532823000 | JPY |
| Income taxes current | Prior1YTDDuration | 118726000 | JPY |
| Income taxes current | CurrentYTDDuration | 35658000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22014000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 94494000 | JPY |
| Income taxes | Prior1YTDDuration | 140740000 | JPY |
| Income taxes | CurrentYTDDuration | 130152000 | JPY |
| Profit loss | Prior1YTDDuration | 314717000 | JPY |
| Profit loss | CurrentYTDDuration | 402671000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 314717000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 402671000 | JPY |
| Profit loss | Prior1YTDDuration | 314717000 | JPY |
| Profit loss | CurrentYTDDuration | 402671000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 297000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4507000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2689000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 22151000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2986000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26658000 | JPY |
| Comprehensive income | Prior1YTDDuration | 317704000 | JPY |
| Comprehensive income | CurrentYTDDuration | 429329000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 317704000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 429329000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 |
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 |