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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 8330469000 | JPY |
| Cost of sales | CurrentYTDDuration | 9961506000 | JPY |
| Gross profit | Prior1YTDDuration | 12586215000 | JPY |
| Gross profit | CurrentYTDDuration | 13713918000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12257464000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12372137000 | JPY |
| Operating income | Prior1YTDDuration | 328751000 | JPY |
| Operating income | CurrentYTDDuration | 1341781000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2424000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3393000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 281281000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 588475000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2111167000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 504780000 | JPY |
| Other noi | Prior1YTDDuration | 32458000 | JPY |
| Other noi | CurrentYTDDuration | 75019000 | JPY |
| Non operating income | Prior1YTDDuration | 2427332000 | JPY |
| Non operating income | CurrentYTDDuration | 1171668000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27255000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30215000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5487000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5542000 | JPY |
| Other noe | Prior1YTDDuration | 461000 | JPY |
| Other noe | CurrentYTDDuration | 1275000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33204000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37033000 | JPY |
| Ordinary income | Prior1YTDDuration | 2722878000 | JPY |
| Ordinary income | CurrentYTDDuration | 2476416000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 54627000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 54657000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30107000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 69623000 | JPY |
| Loss on store closings el | Prior1YTDDuration | 39483000 | JPY |
| Loss on store closings el | CurrentYTDDuration | 19070000 | JPY |
| Impairment loss el | Prior1YTDDuration | 54215000 | JPY |
| Impairment loss el | CurrentYTDDuration | 133689000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 123806000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 222383000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2653729000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2254032000 | JPY |
| Income taxes current | Prior1YTDDuration | 536134000 | JPY |
| Income taxes current | CurrentYTDDuration | 665138000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 286018000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 112389000 | JPY |
| Income taxes | Prior1YTDDuration | 822152000 | JPY |
| Income taxes | CurrentYTDDuration | 777528000 | 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 |