Quarterly report · Q3
2499.TEDINET S100PLQJ
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 | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥296m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥244m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥149m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1760619000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2279468000 | JPY |
| Liabilities | Prior1YearInstant | 5661493000 | JPY |
| Liabilities | CurrentQuarterInstant | 5517867000 | JPY |
| Capital stock | Prior1YearInstant | 478198000 | JPY |
| Capital stock | CurrentQuarterInstant | 478198000 | JPY |
| Capital surplus | Prior1YearInstant | 292211000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292211000 | JPY |
| Retained earnings | Prior1YearInstant | 2546864000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2585711000 | JPY |
| Treasury stock | Prior1YearInstant | -22629000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22629000 | JPY |
| Shareholders equity | Prior1YearInstant | 3294644000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3333491000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 750000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2275000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22440000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2275000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23191000 | JPY |
| Net assets | Prior1YearInstant | 3296919000 | JPY |
| Net assets | CurrentQuarterInstant | 3356682000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8958413000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8874550000 | JPY |
| Net sales | Prior1YTDDuration | 3584777000 | JPY |
| Net sales | CurrentYTDDuration | 3544412000 | JPY |
| Cost of sales | Prior1YTDDuration | 330409000 | JPY |
| Cost of sales | CurrentYTDDuration | 290160000 | JPY |
| Gross profit | Prior1YTDDuration | 3254367000 | JPY |
| Gross profit | CurrentYTDDuration | 3254251000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3010711000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2957840000 | JPY |
| Operating income | Prior1YTDDuration | 243656000 | JPY |
| Operating income | CurrentYTDDuration | 296411000 | JPY |
| Interest income noi | Prior1YTDDuration | 37000 | JPY |
| Interest income noi | CurrentYTDDuration | 812000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 38235000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6717000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2385000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12821000 | JPY |
| Other noi | Prior1YTDDuration | 2084000 | JPY |
| Other noi | CurrentYTDDuration | 1160000 | JPY |
| Non operating income | Prior1YTDDuration | 42742000 | JPY |
| Non operating income | CurrentYTDDuration | 21511000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20683000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18700000 | JPY |
| Commission fee noe | Prior1YTDDuration | 13762000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10451000 | JPY |
| Other noe | Prior1YTDDuration | 1230000 | JPY |
| Other noe | CurrentYTDDuration | 271000 | 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 rounding |
| 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 |