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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 5989000000 | JPY |
| Other cl | CurrentQuarterInstant | 6832000000 | JPY |
| Current liabilities | Prior1YearInstant | 14893000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12867000000 | JPY |
| Long term loans payable | Prior1YearInstant | 315000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 340000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 1045000000 | JPY |
| Other ncl | CurrentQuarterInstant | 964000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1364000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1310000000 | JPY |
| Liabilities | Prior1YearInstant | 16258000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14177000000 | JPY |
| Capital stock | Prior1YearInstant | 5338000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5338000000 | JPY |
| Capital surplus | Prior1YearInstant | 5487000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5487000000 | JPY |
| Retained earnings | Prior1YearInstant | 181675000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 189747000000 | JPY |
| Treasury stock | Prior1YearInstant | -85172000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -90171000000 | JPY |
| Shareholders equity | Prior1YearInstant | 107329000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 110401000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -186000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -186000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1039000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1111000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10272000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12733000000 | JPY |
| Net assets | Prior1YearInstant | 118672000000 | JPY |
| Net assets | CurrentQuarterInstant | 124060000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 134930000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 138238000000 | JPY |
| Net sales | Prior1YTDDuration | 79178000000 | JPY |
| Net sales | CurrentYTDDuration | 72471000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32850000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30569000000 | JPY |
| Gross profit | Prior1YTDDuration | 46327000000 | JPY |
| Gross profit | CurrentYTDDuration | 41902000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19968000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22004000000 | JPY |
| Operating income | Prior1YTDDuration | 26358000000 | JPY |
| Operating income | CurrentYTDDuration | 19898000000 | JPY |
| Interest income noi | Prior1YTDDuration | 85000000 | JPY |
| Interest income noi | CurrentYTDDuration | 274000000 | 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 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 |