Quarterly report · Q3
3961.TEDINET S100PITU
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥918m | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥912m | 2021-01-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥188m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | 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 | ¥67m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥990m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥940m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.5 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.37 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration | 911844000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 918237000 | JPY |
| Operating expenses | Prior1YTDDuration | 723967000 | JPY |
| Operating expenses | CurrentYTDDuration | 858263000 | JPY |
| Operating income | Prior1YTDDuration | 187876000 | JPY |
| Operating income | CurrentYTDDuration | 59973000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 390000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 72000 | JPY |
| Non operating income | Prior1YTDDuration | 399000 | JPY |
| Non operating income | CurrentYTDDuration | 77000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5649000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 30364000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5649000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30364000 | JPY |
| Ordinary income | Prior1YTDDuration | 182626000 | JPY |
| Ordinary income | CurrentYTDDuration | 29687000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 53191000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 53191000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 235817000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29687000 | JPY |
| Income taxes current | Prior1YTDDuration | 39673000 | JPY |
| Income taxes current | CurrentYTDDuration | 12209000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16654000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -130000 | JPY |
| Income taxes | Prior1YTDDuration | 56327000 | JPY |
| Income taxes | CurrentYTDDuration | 12078000 | JPY |
| Profit loss | Prior1YTDDuration | 179489000 | JPY |
| Profit loss | CurrentYTDDuration | 17608000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 179489000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17608000 | JPY |
| Profit loss | Prior1YTDDuration | 179489000 | JPY |
| Profit loss | CurrentYTDDuration | 17608000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6015000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 25796000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6015000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25796000 | JPY |
| Comprehensive income | Prior1YTDDuration | 185505000 | JPY |
| Comprehensive income | CurrentYTDDuration | 43405000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 185505000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 43405000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |