Quarterly report · Q3
3482.TEDINET S100PEGM
Period2022-01-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥239.79 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.34 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥234.12 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.33 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.45 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5465900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2548 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5465900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5465900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2548 | |
| Cash and deposits | Prior1YearInstant | 7926000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8763000000 | JPY |
| Operating loans ca | Prior1YearInstant | 6270000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 6647000000 | JPY |
| Real estate for sale | Prior1YearInstant | 42023000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 47251000000 | JPY |
| Other ca | Prior1YearInstant | 523000000 | JPY |
| Other ca | CurrentQuarterInstant | 583000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66000000 | JPY |
| Current assets | Prior1YearInstant | 56744000000 | JPY |
| Current assets | CurrentQuarterInstant | 63178000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18000000 | JPY |
| Intangible assets | Prior1YearInstant | 4000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 194000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 379000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 239000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 400000000 | JPY |
| Assets | Prior1YearInstant | 56983000000 | JPY |
| Assets | CurrentQuarterInstant | 63579000000 | JPY |
| Short term loans payable | Prior1YearInstant | 216000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 666000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1541000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4273000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1009000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1071000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 136000000 | JPY |
| Deposits received | Prior1YearInstant | 2757000000 | JPY |
| Deposits received | CurrentQuarterInstant | 1867000000 | JPY |
| Other cl | Prior1YearInstant | 427000000 | JPY |
| Other cl | CurrentQuarterInstant | 474000000 | JPY |
| Current liabilities | Prior1YearInstant | 5953000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8490000000 | JPY |
| Long term loans payable | Prior1YearInstant | 31584000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33083000000 | JPY |
| Deposits received from silent partnership ncl | Prior1YearInstant | 6959000000 | JPY |
| Deposits received from silent partnership ncl | CurrentQuarterInstant | 7057000000 | JPY |
| Other ncl | Prior1YearInstant | 1638000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1266000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40182000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41406000000 | 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 |
| 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 |