Quarterly report · Q3
3913.TEDINET S100PECQ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥595m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥722m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥560m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥6m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥189m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥116m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥867m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥571m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 2538000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11649000 | JPY |
| Allowance for construction loss cl | Prior1YearInstant | 1000000 | JPY |
| Allowance for construction loss cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 71318000 | JPY |
| Other cl | CurrentQuarterInstant | 100436000 | JPY |
| Current liabilities | Prior1YearInstant | 106984000 | JPY |
| Current liabilities | CurrentQuarterInstant | 177370000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5266000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5414000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4169000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6342000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9436000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11756000 | JPY |
| Liabilities | Prior1YearInstant | 116421000 | JPY |
| Liabilities | CurrentQuarterInstant | 189127000 | JPY |
| Capital stock | Prior1YearInstant | 511882000 | JPY |
| Capital stock | CurrentQuarterInstant | 608884000 | JPY |
| Capital surplus | Prior1YearInstant | 653334000 | JPY |
| Capital surplus | CurrentQuarterInstant | 738636000 | JPY |
| Retained earnings | Prior1YearInstant | 145798000 | JPY |
| Retained earnings | CurrentQuarterInstant | 214644000 | JPY |
| Treasury stock | Prior1YearInstant | -194148000 | JPY |
| Treasury stock | CurrentQuarterInstant | -176023000 | JPY |
| Shareholders equity | Prior1YearInstant | 1116867000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1386142000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1562000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2192000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15243000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31038000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16806000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33231000 | JPY |
| Net assets | Prior1YearInstant | 1133673000 | JPY |
| Net assets | CurrentQuarterInstant | 1419374000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1250095000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1608501000 | JPY |
| Net sales | Prior1YTDDuration | 560142000 | JPY |
| Net sales | CurrentYTDDuration | 594685000 | JPY |
| Cost of sales | Prior1YTDDuration | 241180000 | JPY |
| Cost of sales | CurrentYTDDuration | 277806000 | JPY |
| Gross profit | Prior1YTDDuration | 318961000 | JPY |
| Gross profit | CurrentYTDDuration | 316878000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 307138000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 324782000 | JPY |
| Operating income | Prior1YTDDuration | 11822000 | JPY |
| Operating income | CurrentYTDDuration | -7903000 | JPY |
| Interest income noi | Prior1YTDDuration | 144000 | JPY |
| Interest income noi | CurrentYTDDuration | 135000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 314000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 330000 | 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 |
| 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 |