Quarterly report · Q3
3904.TEDINET S100PLUE
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 | ¥11.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥928m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥835m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥893m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥650m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥590m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥650m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.77 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.69 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.99 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.4 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 3353560000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4656100000 | JPY |
| Operating income | Prior1YTDDuration | 835415000 | JPY |
| Operating income | CurrentYTDDuration | 927964000 | JPY |
| Interest income noi | Prior1YTDDuration | 1070000 | JPY |
| Interest income noi | CurrentYTDDuration | 46000 | JPY |
| Dividends income noi | Prior1YTDDuration | 300000 | JPY |
| Dividends income noi | CurrentYTDDuration | 525000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 15810000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 17502000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 29591000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4242000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11816000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 57947000 | JPY |
| Other noi | Prior1YTDDuration | 9116000 | JPY |
| Other noi | CurrentYTDDuration | 4078000 | JPY |
| Non operating income | Prior1YTDDuration | 67704000 | JPY |
| Non operating income | CurrentYTDDuration | 84343000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6151000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5773000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 2692000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1718000 | JPY |
| Other noe | CurrentYTDDuration | 3964000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10562000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9737000 | JPY |
| Ordinary income | Prior1YTDDuration | 892557000 | JPY |
| Ordinary income | CurrentYTDDuration | 1002570000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 92696000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 92696000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 985253000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1002570000 | JPY |
| Income taxes current | Prior1YTDDuration | 252643000 | JPY |
| Income taxes current | CurrentYTDDuration | 345574000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 82423000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14514000 | JPY |
| Income taxes | Prior1YTDDuration | 335067000 | JPY |
| Income taxes | CurrentYTDDuration | 331059000 | JPY |
| Profit loss | Prior1YTDDuration | 650186000 | JPY |
| Profit loss | CurrentYTDDuration | 671511000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 60630000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21206000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 589555000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 650304000 | JPY |
| Profit loss | Prior1YTDDuration | 650186000 | JPY |
| Profit loss | CurrentYTDDuration | 671511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 38632000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5746000 | 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 |