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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 169717000 | JPY |
| Deposits received | CurrentQuarterInstant | 343400000 | JPY |
| Income taxes payable | Prior1YearInstant | 65797000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 255045000 | JPY |
| Other cl | Prior1YearInstant | 800374000 | JPY |
| Other cl | CurrentQuarterInstant | 258727000 | JPY |
| Current liabilities | Prior1YearInstant | 4633473000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5212660000 | JPY |
| Long term loans payable | Prior1YearInstant | 2410952000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2215016000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 26579000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 31116000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5548000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4010000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52102000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52113000 | JPY |
| Other ncl | Prior1YearInstant | 235083000 | JPY |
| Other ncl | CurrentQuarterInstant | 235511000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2730265000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2537768000 | JPY |
| Liabilities | Prior1YearInstant | 7363738000 | JPY |
| Liabilities | CurrentQuarterInstant | 7750428000 | JPY |
| Capital stock | Prior1YearInstant | 4323845000 | JPY |
| Capital stock | CurrentQuarterInstant | 4323845000 | JPY |
| Capital surplus | Prior1YearInstant | 367879000 | JPY |
| Capital surplus | CurrentQuarterInstant | 367879000 | JPY |
| Retained earnings | Prior1YearInstant | 1687127000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2781588000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -199993000 | JPY |
| Shareholders equity | Prior1YearInstant | 6378852000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7273320000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23044000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -18946000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23044000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -18946000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 576000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 576000 | JPY |
| Non controlling interests | Prior1YearInstant | 435155000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 476483000 | JPY |
| Net assets | Prior1YearInstant | 6837627000 | JPY |
| Net assets | CurrentQuarterInstant | 7731433000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14201366000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15481862000 | JPY |
| Net sales | Prior1YTDDuration | 13041275000 | JPY |
| Net sales | CurrentYTDDuration | 23101622000 | JPY |
| Cost of sales | Prior1YTDDuration | 11592726000 | JPY |
| Cost of sales | CurrentYTDDuration | 20383786000 | JPY |
| Gross profit | Prior1YTDDuration | 1448549000 | JPY |
| Gross profit | CurrentYTDDuration | 2717835000 | 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 |