Quarterly report · Q3
3196.TEDINET S100PMY9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥329m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.51 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.02 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.66 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 823517000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 329071000 | JPY |
| Provision for bonuses | Prior1YearInstant | 74390000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152355000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 8656000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 16607000 | JPY |
| Other cl | Prior1YearInstant | 1607568000 | JPY |
| Other cl | CurrentQuarterInstant | 1526664000 | JPY |
| Current liabilities | Prior1YearInstant | 7843411000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6837541000 | JPY |
| Long term loans payable | Prior1YearInstant | 2867400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3513669000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 730717000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 753802000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72035000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 75035000 | JPY |
| Other ncl | Prior1YearInstant | 673823000 | JPY |
| Other ncl | CurrentQuarterInstant | 758344000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4343977000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5100852000 | JPY |
| Liabilities | Prior1YearInstant | 12187389000 | JPY |
| Liabilities | CurrentQuarterInstant | 11938393000 | JPY |
| Capital stock | Prior1YearInstant | 3301174000 | JPY |
| Capital stock | CurrentQuarterInstant | 3306249000 | JPY |
| Capital surplus | Prior1YearInstant | 3190050000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3195125000 | JPY |
| Retained earnings | Prior1YearInstant | 1619597000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2930999000 | JPY |
| Treasury stock | Prior1YearInstant | -326000 | JPY |
| Treasury stock | CurrentQuarterInstant | -326000 | JPY |
| Shareholders equity | Prior1YearInstant | 8110496000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9432048000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -985000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 587106000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1353087000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -11936000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6027000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -8956000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7588000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 566205000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1350541000 | JPY |
| Non controlling interests | Prior1YearInstant | 449243000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 542451000 | JPY |
| Net assets | Prior1YearInstant | 9125946000 | JPY |
| Net assets | CurrentQuarterInstant | 11325041000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21313335000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23263434000 | JPY |
| Net sales | Prior1YTDDuration | 20916685000 | JPY |
| Net sales | CurrentYTDDuration | 23675425000 | 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 |
| 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 |