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Quarterly report · Q3

3091.TEDINET S100PE8Y
Period2022-01-01 → 2022-09-30
Filed2022-10-25
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥15.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥11.1bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥554m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥375m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥812m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥880m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥548m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥955m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥780m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥21.4bnat 2022-09-30StandaloneAssets
Total assets¥26.9bnat 2021-12-31StandaloneAssets
Total assets¥26.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥17.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥12.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥36.792022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.72021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.592021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.72022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.582021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,079,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-09-30StandaloneTotal number of issued shares (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 · 309
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember365706000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2409550000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2792392000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12602353000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13164041000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26871147000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21432387000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember530988000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember568795000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember47336000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember166674000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5199992000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember348000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember18750000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember21150000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember938199000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember935187000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember576674000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember101818000JPY
Contract liability clPrior1YearInstant_NonConsolidatedMember58705000JPY
Contract liability clCurrentQuarterInstant_NonConsolidatedMember78522000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43286000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember173832000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember79107000JPY
Provision for sales promotion expensesCurrentQuarterInstant_NonConsolidatedMember69271000JPY
Other clPrior1YearInstant_NonConsolidatedMember220422000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember389480000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7713462000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2852732000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember600016000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember207000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember225591000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember256578000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember356333000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember367252000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1194984000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember843874000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8908446000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3696606000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2210667000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2210667000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2120664000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2120664000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13526712000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13805099000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1801000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-506753000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17856242000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass