Quarterly report · Q3
3436.TEDINET S100PKQY
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 | ¥323.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥335.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥79.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥36.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥83.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥83.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥874.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥764.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥619.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥295.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥242.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥579.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥522.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥382.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥268.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥218.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.86 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.9 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東海林 雅人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 244463000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 323658000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 335674000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35184000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 83412000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 51107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51794000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 41120000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39165000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 79351000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 59105000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 382271000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 579100000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 522842000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 619758000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 874801000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 764821000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 92.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 147.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 58.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3500409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 350040900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 126339 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 350175139 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3500409 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |