Quarterly report · Q3
3276.TEDINET S100PMX9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥715m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥715m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1337900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0703 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1337900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1337900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0703 | |
| Cash and deposits | Prior1YearInstant | 7278552000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7367622000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 475179000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 503827000 | JPY |
| Real estate for sale | Prior1YearInstant | 31098000 | JPY |
| Real estate for sale | CurrentQuarterInstant | － | JPY |
| Operating loans ca | Prior1YearInstant | 2507697000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 2164386000 | JPY |
| Other ca | Prior1YearInstant | 1083487000 | JPY |
| Other ca | CurrentQuarterInstant | 973357000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -143264000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -161759000 | JPY |
| Current assets | Prior1YearInstant | 11232751000 | JPY |
| Current assets | CurrentQuarterInstant | 10847434000 | JPY |
| Buildings | Prior1YearInstant | 3273747000 | JPY |
| Buildings | CurrentQuarterInstant | 3482600000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1738100000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1805010000 | JPY |
| Buildings net | Prior1YearInstant | 1535647000 | JPY |
| Buildings net | CurrentQuarterInstant | 1677590000 | JPY |
| Land | Prior1YearInstant | 3262086000 | JPY |
| Land | CurrentQuarterInstant | 3476775000 | JPY |
| Other ppe | Prior1YearInstant | 124981000 | JPY |
| Other ppe | CurrentQuarterInstant | 129293000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -71717000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -73681000 | JPY |
| Other net ppe | Prior1YearInstant | 53264000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55612000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4850998000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5209978000 | JPY |
| Goodwill | Prior1YearInstant | 120812000 | JPY |
| Goodwill | CurrentQuarterInstant | 113133000 | JPY |
| Other ia | Prior1YearInstant | 62366000 | JPY |
| Other ia | CurrentQuarterInstant | 33192000 | JPY |
| Intangible assets | Prior1YearInstant | 183179000 | JPY |
| Intangible assets | CurrentQuarterInstant | 146326000 | JPY |
| Deferred tax assets | Prior1YearInstant | 287260000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 281151000 | JPY |
| Other ioa | Prior1YearInstant | 1093678000 | JPY |
| Other ioa | CurrentQuarterInstant | 1248844000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -241332000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -255442000 | JPY |
| Investments and other assets | Prior1YearInstant | 1139607000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1274554000 | 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 rounding |
| 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 |