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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 4136000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4674000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -252000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -285000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47555000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43631000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 282712000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 320756000000 | JPY |
| Assets | Prior1YearInstant | 764821000000 | JPY |
| Assets | CurrentQuarterInstant | 874801000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30743000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36790000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32534000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27191000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 82000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 231000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5244000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14279000000 | JPY |
| Provision cl | Prior1YearInstant | 2741000000 | JPY |
| Provision cl | CurrentQuarterInstant | 5475000000 | JPY |
| Other cl | Prior1YearInstant | 32448000000 | JPY |
| Other cl | CurrentQuarterInstant | 63806000000 | JPY |
| Current liabilities | Prior1YearInstant | 103793000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 147774000000 | JPY |
| Long term loans payable | Prior1YearInstant | 108349000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 113716000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 101000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 124000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24228000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24169000000 | JPY |
| Other ncl | Prior1YearInstant | 5505000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9916000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 138184000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 147926000000 | JPY |
| Liabilities | Prior1YearInstant | 241978000000 | JPY |
| Liabilities | CurrentQuarterInstant | 295700000000 | JPY |
| Capital stock | Prior1YearInstant | 199034000000 | JPY |
| Capital stock | CurrentQuarterInstant | 199034000000 | JPY |
| Capital surplus | Prior1YearInstant | 85285000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 85285000000 | JPY |
| Retained earnings | Prior1YearInstant | 185069000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 215852000000 | JPY |
| Treasury stock | Prior1YearInstant | -19000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19000000 | JPY |
| Shareholders equity | Prior1YearInstant | 469370000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 500153000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -190000000 | 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 |