Quarterly report · Q3
3928.TEDINET S100PL85
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 | ¥7.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥540m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥429m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.45 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.54 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 7988203000 | JPY |
| Net sales | CurrentYTDDuration | 7863099000 | JPY |
| Cost of sales | Prior1YTDDuration | 4732018000 | JPY |
| Cost of sales | CurrentYTDDuration | 4867059000 | JPY |
| Gross profit | Prior1YTDDuration | 3256184000 | JPY |
| Gross profit | CurrentYTDDuration | 2996040000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2716392000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3002342000 | JPY |
| Operating income | Prior1YTDDuration | 539791000 | JPY |
| Operating income | CurrentYTDDuration | -6302000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3312000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8046000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4594000 | JPY |
| Interest on refund of income taxes and other noi | Prior1YTDDuration | 70000 | JPY |
| Interest on refund of income taxes and other noi | CurrentYTDDuration | 364000 | JPY |
| Other noi | Prior1YTDDuration | 55000 | JPY |
| Other noi | CurrentYTDDuration | 2216000 | JPY |
| Non operating income | Prior1YTDDuration | 3464000 | JPY |
| Non operating income | CurrentYTDDuration | 15251000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4904000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8949000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 9539000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 8811000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 4002000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 3702000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 8751000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3637000 | JPY |
| Other noe | Prior1YTDDuration | 1773000 | JPY |
| Other noe | CurrentYTDDuration | 511000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28972000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25610000 | JPY |
| Ordinary income | Prior1YTDDuration | 514283000 | JPY |
| Ordinary income | CurrentYTDDuration | -16661000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 36490000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 9840000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 46330000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2260000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 133000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2530000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of goods el | Prior1YTDDuration | － | JPY |
| Loss on valuation of goods el | CurrentYTDDuration | 1242000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4791000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1376000 | 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 |