Quarterly report · Q3
3540.TEDINET S100PKNY
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥209.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.92 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 100000000 | JPY |
| Other ioa | CurrentQuarterInstant | 124000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 569000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 507000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5465000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15931000000 | JPY |
| Assets | Prior1YearInstant | 19915000000 | JPY |
| Assets | CurrentQuarterInstant | 29507000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1481000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1703000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1224000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1543000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 7027000000 | JPY |
| Income taxes payable | Prior1YearInstant | 455000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 458000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80000000 | JPY |
| Other cl | Prior1YearInstant | 348000000 | JPY |
| Other cl | CurrentQuarterInstant | 354000000 | JPY |
| Current liabilities | Prior1YearInstant | 3519000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11169000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 414000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 416000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 72000000 | JPY |
| Other ncl | Prior1YearInstant | 4000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 418000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 497000000 | JPY |
| Liabilities | Prior1YearInstant | 3937000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11666000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 16009000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17825000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 16019000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17835000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -41000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -54000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -41000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -54000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 60000000 | JPY |
| Net assets | Prior1YearInstant | 15977000000 | JPY |
| Net assets | CurrentQuarterInstant | 17841000000 | 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 |
| 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 |