Quarterly report · Q3
2932.TEDINET S100PIKE
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥848m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥721m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥848m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.05 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.39 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.94 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 372599000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 303686000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58251000 | JPY |
| Other cl | Prior1YearInstant | 1683061000 | JPY |
| Other cl | CurrentQuarterInstant | 1453732000 | JPY |
| Current liabilities | Prior1YearInstant | 5558747000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5672217000 | JPY |
| Long term loans payable | Prior1YearInstant | 504605000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 551677000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 172494000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 173225000 | JPY |
| Other ncl | Prior1YearInstant | 1100884000 | JPY |
| Other ncl | CurrentQuarterInstant | 965011000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1777983000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1689914000 | JPY |
| Liabilities | Prior1YearInstant | 7336731000 | JPY |
| Liabilities | CurrentQuarterInstant | 7362132000 | JPY |
| Capital stock | Prior1YearInstant | 1020557000 | JPY |
| Capital stock | CurrentQuarterInstant | 1029600000 | JPY |
| Capital surplus | Prior1YearInstant | 920557000 | JPY |
| Capital surplus | CurrentQuarterInstant | 929600000 | JPY |
| Retained earnings | Prior1YearInstant | 3486010000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3890574000 | JPY |
| Treasury stock | Prior1YearInstant | -205000 | JPY |
| Treasury stock | CurrentQuarterInstant | -327000 | JPY |
| Shareholders equity | Prior1YearInstant | 5426919000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5849448000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4255000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6932000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 18220000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9479000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38472000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13734000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 63624000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 324000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 280000 | JPY |
| Net assets | Prior1YearInstant | 5440978000 | JPY |
| Net assets | CurrentQuarterInstant | 5913353000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12777709000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13275486000 | JPY |
| Net sales | Prior1YTDDuration | 19223751000 | JPY |
| Net sales | CurrentYTDDuration | 19991311000 | JPY |
| Cost of sales | Prior1YTDDuration | 13793466000 | JPY |
| Cost of sales | CurrentYTDDuration | 14528013000 | JPY |
| Gross profit | Prior1YTDDuration | 5430284000 | JPY |
| Gross profit | CurrentYTDDuration | 5463297000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4127308000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4338885000 | 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 |
| 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 |