Quarterly report · Q3
3623.TEDINET S100PJ98
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 | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥227m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥157m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.81 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | 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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 83900000 | JPY |
| Capital surplus | CurrentQuarterInstant | 83900000 | JPY |
| Retained earnings | Prior1YearInstant | 830779000 | JPY |
| Retained earnings | CurrentQuarterInstant | 980515000 | JPY |
| Treasury stock | Prior1YearInstant | -148891000 | JPY |
| Treasury stock | CurrentQuarterInstant | -148891000 | JPY |
| Shareholders equity | Prior1YearInstant | 2003777000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2153513000 | JPY |
| Non controlling interests | Prior1YearInstant | 91471000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 96752000 | JPY |
| Net assets | Prior1YearInstant | 2095249000 | JPY |
| Net assets | CurrentQuarterInstant | 2250265000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16023257000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13888127000 | JPY |
| Net sales | Prior1YTDDuration | 2332580000 | JPY |
| Net sales | CurrentYTDDuration | 2354669000 | JPY |
| Cost of sales | Prior1YTDDuration | 1591358000 | JPY |
| Cost of sales | CurrentYTDDuration | 1492966000 | JPY |
| Gross profit | Prior1YTDDuration | 741221000 | JPY |
| Gross profit | CurrentYTDDuration | 861703000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 514231000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 533442000 | JPY |
| Operating income | Prior1YTDDuration | 226990000 | JPY |
| Operating income | CurrentYTDDuration | 328260000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000 | JPY |
| Interest income noi | CurrentYTDDuration | 48000 | JPY |
| Commission fee noi | Prior1YTDDuration | 180000 | JPY |
| Commission fee noi | CurrentYTDDuration | 180000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 515000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 202000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 259000 | JPY |
| Other noi | Prior1YTDDuration | 25000 | JPY |
| Other noi | CurrentYTDDuration | 59000 | JPY |
| Non operating income | Prior1YTDDuration | 979000 | JPY |
| Non operating income | CurrentYTDDuration | 547000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 241000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 987000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 384000 | JPY |
| Non operating expenses | Prior1YTDDuration | 241000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1372000 | JPY |
| Ordinary income | Prior1YTDDuration | 227729000 | JPY |
| Ordinary income | CurrentYTDDuration | 327436000 | JPY |
| Gain on reversal of loss on cancellation of rental contracts ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on reversal of loss on cancellation of rental contracts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 231729000 | JPY |
| Income before income taxes | CurrentYTDDuration | 327436000 | 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 |