Quarterly report · Q3
3386.TEDINET S100PJB8
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥895m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥937m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥640m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 335000000 | JPY |
| Other cl | CurrentQuarterInstant | 297000000 | JPY |
| Current liabilities | Prior1YearInstant | 1093000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 927000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 501000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 522000000 | JPY |
| Other ncl | Prior1YearInstant | 157000000 | JPY |
| Other ncl | CurrentQuarterInstant | 116000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 658000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 639000000 | JPY |
| Liabilities | Prior1YearInstant | 1752000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1566000000 | JPY |
| Capital stock | Prior1YearInstant | 918000000 | JPY |
| Capital stock | CurrentQuarterInstant | 918000000 | JPY |
| Capital surplus | Prior1YearInstant | 1258000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1260000000 | JPY |
| Retained earnings | Prior1YearInstant | 5274000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5496000000 | JPY |
| Treasury stock | Prior1YearInstant | -239000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -216000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7212000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7458000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 559000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 476000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 574000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 520000000 | JPY |
| Non controlling interests | Prior1YearInstant | 532000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 552000000 | JPY |
| Net assets | Prior1YearInstant | 8319000000 | JPY |
| Net assets | CurrentQuarterInstant | 8531000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10072000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10098000000 | JPY |
| Net sales | Prior1YTDDuration | 6881000000 | JPY |
| Net sales | CurrentYTDDuration | 7127000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4135000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4536000000 | JPY |
| Gross profit | Prior1YTDDuration | 2745000000 | JPY |
| Gross profit | CurrentYTDDuration | 2591000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1850000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1888000000 | JPY |
| Operating income | Prior1YTDDuration | 895000000 | JPY |
| Operating income | CurrentYTDDuration | 703000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 30000000 | 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 rounding |
| 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 |