Quarterly report · Q3
3902.TEDINET S100PL5N
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥776m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥770m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥717m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.3 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.3 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.82 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 72509000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71481000 | JPY |
| Other ncl | Prior1YearInstant | 12778000 | JPY |
| Other ncl | CurrentQuarterInstant | 12744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85288000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 84225000 | JPY |
| Liabilities | Prior1YearInstant | 1328848000 | JPY |
| Liabilities | CurrentQuarterInstant | 1196159000 | JPY |
| Capital stock | Prior1YearInstant | 992661000 | JPY |
| Capital stock | CurrentQuarterInstant | 992661000 | JPY |
| Capital surplus | Prior1YearInstant | 1763567000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1838890000 | JPY |
| Retained earnings | Prior1YearInstant | 2879722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2951452000 | JPY |
| Treasury stock | Prior1YearInstant | -1479444000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2341975000 | JPY |
| Shareholders equity | Prior1YearInstant | 4156506000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3441029000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4171000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4171000 | JPY |
| Non controlling interests | Prior1YearInstant | 49351000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 85334000 | JPY |
| Net assets | Prior1YearInstant | 4205858000 | JPY |
| Net assets | CurrentQuarterInstant | 3530534000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5534706000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4726693000 | JPY |
| Net sales | Prior1YTDDuration | 3952122000 | JPY |
| Net sales | CurrentYTDDuration | 4327598000 | JPY |
| Cost of sales | Prior1YTDDuration | 732679000 | JPY |
| Cost of sales | CurrentYTDDuration | 777699000 | JPY |
| Gross profit | Prior1YTDDuration | 3219442000 | JPY |
| Gross profit | CurrentYTDDuration | 3549899000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2181839000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2381694000 | JPY |
| Operating income | Prior1YTDDuration | 1037602000 | JPY |
| Operating income | CurrentYTDDuration | 1168204000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 668000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 513000 | JPY |
| Other noi | Prior1YTDDuration | 232000 | JPY |
| Other noi | CurrentYTDDuration | 185000 | JPY |
| Non operating income | Prior1YTDDuration | 931000 | JPY |
| Non operating income | CurrentYTDDuration | 726000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2015000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9343000 | JPY |
| Other noe | Prior1YTDDuration | 73000 | JPY |
| Other noe | CurrentYTDDuration | － | 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 |