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 |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | 2885000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2885000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4941000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18511000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1048000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -794000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6778000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20413000000 | JPY |
| Non controlling interests | Prior1YearInstant | 46694000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 58533000000 | JPY |
| Net assets | Prior1YearInstant | 522842000000 | JPY |
| Net assets | CurrentQuarterInstant | 579100000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 764821000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 874801000000 | JPY |
| Net sales | Prior1YTDDuration | 244463000000 | JPY |
| Net sales | CurrentYTDDuration | 323658000000 | JPY |
| Cost of sales | Prior1YTDDuration | 187308000000 | JPY |
| Cost of sales | CurrentYTDDuration | 218809000000 | JPY |
| Gross profit | Prior1YTDDuration | 57154000000 | JPY |
| Gross profit | CurrentYTDDuration | 104849000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20620000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24918000000 | JPY |
| Operating income | Prior1YTDDuration | 36533000000 | JPY |
| Operating income | CurrentYTDDuration | 79931000000 | JPY |
| Interest income noi | Prior1YTDDuration | 84000000 | JPY |
| Interest income noi | CurrentYTDDuration | 453000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 46000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 44000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4453000000 | JPY |
| Other noi | Prior1YTDDuration | 530000000 | JPY |
| Other noi | CurrentYTDDuration | 215000000 | JPY |
| Non operating income | Prior1YTDDuration | 661000000 | JPY |
| Non operating income | CurrentYTDDuration | 5166000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 652000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 601000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 681000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 772000000 | JPY |
| Other noe | Prior1YTDDuration | 677000000 | JPY |
| Other noe | CurrentYTDDuration | 309000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2011000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1684000000 | JPY |
| Ordinary income | Prior1YTDDuration | 35184000000 | JPY |
| Ordinary income | CurrentYTDDuration | 83412000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35184000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 83412000000 | JPY |
| Income taxes | Prior1YTDDuration | 5790000000 | JPY |
| Income taxes | CurrentYTDDuration | 22473000000 | JPY |
| Profit loss | Prior1YTDDuration | 29393000000 | JPY |
| Profit loss | CurrentYTDDuration | 60939000000 | 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 |