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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1159000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1422123000 | JPY |
| Operating income | Prior1YTDDuration | 289548000 | JPY |
| Operating income | CurrentYTDDuration | 1295712000 | JPY |
| Interest income noi | Prior1YTDDuration | 529000 | JPY |
| Interest income noi | CurrentYTDDuration | 2912000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3052000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 169344000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 113870000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 85158000 | JPY |
| Other noi | Prior1YTDDuration | 31732000 | JPY |
| Other noi | CurrentYTDDuration | 29692000 | JPY |
| Non operating income | Prior1YTDDuration | 204658000 | JPY |
| Non operating income | CurrentYTDDuration | 231641000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31949000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26901000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 31988000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6520000 | JPY |
| Other noe | CurrentYTDDuration | 4985000 | JPY |
| Non operating expenses | Prior1YTDDuration | 70458000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31887000 | JPY |
| Ordinary income | Prior1YTDDuration | 423749000 | JPY |
| Ordinary income | CurrentYTDDuration | 1495465000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 193000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 193000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 2072000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 2613000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 62000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2072000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2675000 | JPY |
| Income before income taxes | Prior1YTDDuration | 421870000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1492789000 | JPY |
| Income taxes | Prior1YTDDuration | 87064000 | JPY |
| Income taxes | CurrentYTDDuration | 276799000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -81000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 756000 | JPY |
| Profit loss | Prior1YTDDuration | 334887000 | JPY |
| Profit loss | CurrentYTDDuration | 1215233000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 37427000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50508000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 297460000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1164725000 | JPY |
| Profit loss | Prior1YTDDuration | 334887000 | JPY |
| Profit loss | CurrentYTDDuration | 1215233000 | 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 |