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Quarterly report · Q3

2266.TEDINET S100PIAK
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥55.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥39.7bn2021-01-01 → 2021-09-30StandaloneNet sales
Revenue¥39.7bn2021-01-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥176m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥252m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥251m2022-01-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥227m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥3.6bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥186m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥186m2022-01-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥2.5bn2021-01-01 → 2021-09-30StandaloneProfit loss
Net income¥2.5bn2021-01-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥50.9bnat 2022-09-30StandaloneAssets
Total assets¥50.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2021-12-31StandaloneAssets
Total assets¥54.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥53.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥24.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥9.562022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.592021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.172021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-09-30StandaloneTotal number of issued shares (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 · 383
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21424945000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2843203000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2843203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1722860000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1722860000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2522860000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2522860000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1490249000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1421894000JPY
General reservePrior1YearInstant_NonConsolidatedMember19100000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember19100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5363030000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5227957000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25953279000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember25749851000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2316485000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2316715000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember29002858000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember28799200000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember693902000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember677560000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember39485000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember693902000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember717046000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29696760000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember29516246000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember54209230000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember50941191000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember39731031000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember29913717000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember23178127000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember25162674000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember16552904000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4751042000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember15041922000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4575180000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1510982000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember175862000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember576000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1994000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember43337000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember31182000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember58946000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember206203000JPY
Rental incomePrior1YTDDuration_NonConsolidatedMember610000JPY
Rental incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Material profit on sale noiPrior1YTDDuration_NonConsolidatedMember2215000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding