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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17629677000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25177000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember21270000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25177000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember21270000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember81281000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember84834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17962700000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17735781000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26871147000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21432387000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11061780000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14446842000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3367951000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4671403000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7693829000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9775438000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8069073000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember9221080000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-375243000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember554357000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3920000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4049000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1799000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2346000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember30635000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember30155000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1516959000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember237068000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember39740000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember21796000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1593055000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember295417000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7560000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3599000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember18062000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember18113000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5151000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember16266000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember30774000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember37979000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1187037000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember811795000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember86141000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember700000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember28202000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember28202000JPY

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