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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 35512792000 | JPY |
| Cost of sales | CurrentYTDDuration | 37241624000 | JPY |
| Gross profit | Prior1YTDDuration | 4080080000 | JPY |
| Gross profit | CurrentYTDDuration | 5034066000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2415684000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2899148000 | JPY |
| Operating income | Prior1YTDDuration | 1664395000 | JPY |
| Operating income | CurrentYTDDuration | 2134917000 | JPY |
| Interest income noi | Prior1YTDDuration | 416000 | JPY |
| Interest income noi | CurrentYTDDuration | 658000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2096000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2050000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 7727000 | JPY |
| Other noi | Prior1YTDDuration | 9257000 | JPY |
| Other noi | CurrentYTDDuration | 9365000 | JPY |
| Non operating income | Prior1YTDDuration | 11771000 | JPY |
| Non operating income | CurrentYTDDuration | 19801000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3938000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7073000 | JPY |
| Other noe | Prior1YTDDuration | 5214000 | JPY |
| Other noe | CurrentYTDDuration | 200000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9153000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7273000 | JPY |
| Ordinary income | Prior1YTDDuration | 1667013000 | JPY |
| Ordinary income | CurrentYTDDuration | 2147445000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 509000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3378000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 400000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 400509000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3378000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 30500000 | JPY |
| Impairment loss el | Prior1YTDDuration | 707495000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 707495000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30500000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1360027000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2120323000 | JPY |
| Income taxes current | Prior1YTDDuration | 478432000 | JPY |
| Income taxes current | CurrentYTDDuration | 689296000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 166890000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1170000 | JPY |
| Income taxes | Prior1YTDDuration | 645323000 | JPY |
| Income taxes | CurrentYTDDuration | 690467000 | JPY |
| Profit loss | Prior1YTDDuration | 714704000 | JPY |
| Profit loss | CurrentYTDDuration | 1429855000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 714704000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1429855000 | 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 |