Quarterly report · Q3
2788.TEDINET S100PKTE
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥290m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥335m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.86 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.46 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 5264948000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4552763000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1782995000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3440973000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2070000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1166000 | JPY |
| Advance payments trade | Prior1YearInstant | 31995000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 232739000 | JPY |
| Other ca | Prior1YearInstant | 377378000 | JPY |
| Other ca | CurrentQuarterInstant | 692773000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -280708000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -336787000 | JPY |
| Current assets | Prior1YearInstant | 11761336000 | JPY |
| Current assets | CurrentQuarterInstant | 13029248000 | JPY |
| Property plant and equipment | Prior1YearInstant | 892853000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 895876000 | JPY |
| Software | Prior1YearInstant | 33299000 | JPY |
| Software | CurrentQuarterInstant | 22974000 | JPY |
| Software in progress | Prior1YearInstant | 2680000 | JPY |
| Software in progress | CurrentQuarterInstant | 2680000 | JPY |
| Intangible assets | Prior1YearInstant | 35979000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25654000 | JPY |
| Investment securities | Prior1YearInstant | 711952000 | JPY |
| Investment securities | CurrentQuarterInstant | 698403000 | JPY |
| Long term loans receivable | Prior1YearInstant | 604432000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 682360000 | JPY |
| Long term account receivable ioa | Prior1YearInstant | 537799000 | JPY |
| Long term account receivable ioa | CurrentQuarterInstant | 570852000 | JPY |
| Stay credit ioa | Prior1YearInstant | 452406000 | JPY |
| Stay credit ioa | CurrentQuarterInstant | 480825000 | JPY |
| Deferred tax assets | Prior1YearInstant | 87773000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 88017000 | JPY |
| Other ioa | Prior1YearInstant | 78721000 | JPY |
| Other ioa | CurrentQuarterInstant | 78041000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -961890000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1067419000 | JPY |
| Investments and other assets | Prior1YearInstant | 1511196000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1531082000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2440029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2452613000 | JPY |
| Assets | Prior1YearInstant | 14201366000 | JPY |
| Assets | CurrentQuarterInstant | 15481862000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 92155000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 363186000 | JPY |
| Short term loans payable | Prior1YearInstant | 2510000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3010000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 939582000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 930139000 | JPY |
| Accounts payable other | Prior1YearInstant | 55847000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 52160000 | 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 |