Quarterly report · Q3
3765.TEDINET S100PMFM
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥104.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥26.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥21.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥138.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥115.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.05 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.38 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79178000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72471000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104626000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27010000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33629000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18532000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12935000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22883000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20832000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15169000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25776000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 118715000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 124060000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 118672000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 133461000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 138238000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 134930000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 274.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 207.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 341.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 272.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 205.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 339.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 78.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91199116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91199116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91199116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 91199116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29305300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60634600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 606346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1259216 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 91199116 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 606346 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29305300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |