Quarterly report · Q3
3695.TEDINET S100PKK1
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥344m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥226m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥431m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥385m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥895m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥194.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥194.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.89 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.42 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 39504000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61473000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 232732000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 246659000 | JPY |
| Other cl | Prior1YearInstant | 99171000 | JPY |
| Other cl | CurrentQuarterInstant | 91214000 | JPY |
| Current liabilities | Prior1YearInstant | 1107543000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1030036000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11720000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9985000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3821000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3878000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 1516000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15542000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15379000 | JPY |
| Liabilities | Prior1YearInstant | 1123085000 | JPY |
| Liabilities | CurrentQuarterInstant | 1045415000 | JPY |
| Capital stock | Prior1YearInstant | 299034000 | JPY |
| Capital stock | CurrentQuarterInstant | 299034000 | JPY |
| Capital surplus | Prior1YearInstant | 393236000 | JPY |
| Capital surplus | CurrentQuarterInstant | 393236000 | JPY |
| Retained earnings | Prior1YearInstant | 1031849000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1212957000 | JPY |
| Treasury stock | Prior1YearInstant | -47642000 | JPY |
| Treasury stock | CurrentQuarterInstant | -47707000 | JPY |
| Shareholders equity | Prior1YearInstant | 1676478000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1857521000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 206000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4918000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 64000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 32349000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 271000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37267000 | JPY |
| Net assets | Prior1YearInstant | 1676749000 | JPY |
| Net assets | CurrentQuarterInstant | 1894788000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2799835000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2940204000 | JPY |
| Net sales | Prior1YTDDuration | 2864151000 | JPY |
| Net sales | CurrentYTDDuration | 3771823000 | JPY |
| Cost of sales | Prior1YTDDuration | 1483925000 | JPY |
| Cost of sales | CurrentYTDDuration | 1991337000 | JPY |
| Gross profit | Prior1YTDDuration | 1380226000 | JPY |
| Gross profit | CurrentYTDDuration | 1780486000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1154430000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1436397000 | JPY |
| Operating income | Prior1YTDDuration | 225795000 | JPY |
| Operating income | CurrentYTDDuration | 344088000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9146000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9709000 | 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 |