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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 4924000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5171000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14545000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 75461000 | JPY |
| Other noi | Prior1YTDDuration | 1792000 | JPY |
| Other noi | CurrentYTDDuration | 1143000 | JPY |
| Non operating income | Prior1YTDDuration | 30407000 | JPY |
| Non operating income | CurrentYTDDuration | 91484000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 308000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 645000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2103000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4222000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2411000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4868000 | JPY |
| Ordinary income | Prior1YTDDuration | 253791000 | JPY |
| Ordinary income | CurrentYTDDuration | 430704000 | JPY |
| Income before income taxes | Prior1YTDDuration | 253791000 | JPY |
| Income before income taxes | CurrentYTDDuration | 430704000 | JPY |
| Income taxes current | Prior1YTDDuration | 98000000 | JPY |
| Income taxes current | CurrentYTDDuration | 123748000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -19539000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11176000 | JPY |
| Income taxes | Prior1YTDDuration | 78461000 | JPY |
| Income taxes | CurrentYTDDuration | 112572000 | JPY |
| Profit loss | Prior1YTDDuration | 175330000 | JPY |
| Profit loss | CurrentYTDDuration | 318132000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 175330000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 318132000 | JPY |
| Profit loss | Prior1YTDDuration | 175330000 | JPY |
| Profit loss | CurrentYTDDuration | 318132000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 505000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4711000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4617000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32284000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5122000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36996000 | JPY |
| Comprehensive income | Prior1YTDDuration | 180453000 | JPY |
| Comprehensive income | CurrentYTDDuration | 355128000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 180453000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 355128000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GMOリサーチ株式会社 |
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 |