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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 46136000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49897000000 | JPY |
| Capital stock | Prior1YearInstant | 1402000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1402000000 | JPY |
| Capital surplus | Prior1YearInstant | 1392000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1457000000 | JPY |
| Retained earnings | Prior1YearInstant | 10477000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13800000000 | JPY |
| Treasury stock | Prior1YearInstant | -2488000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3118000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10784000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13541000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 63000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 141000000 | JPY |
| Net assets | Prior1YearInstant | 10847000000 | JPY |
| Net assets | CurrentQuarterInstant | 13682000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56983000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63579000000 | JPY |
| Net sales | Prior1YTDDuration | 13553000000 | JPY |
| Net sales | CurrentYTDDuration | 15959000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7850000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8704000000 | JPY |
| Gross profit | Prior1YTDDuration | 5703000000 | JPY |
| Gross profit | CurrentYTDDuration | 7255000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 975000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1290000000 | JPY |
| Operating income | Prior1YTDDuration | 4727000000 | JPY |
| Operating income | CurrentYTDDuration | 5964000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 0 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 13000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 17000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 48000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 19000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 19000000 | JPY |
| Non operating income | Prior1YTDDuration | 38000000 | JPY |
| Non operating income | CurrentYTDDuration | 82000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 244000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 256000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 19000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 74000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 265000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 334000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4500000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5712000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 4500000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 5712000000 | 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 |