Quarterly report · Q3
3997.TEDINET S100PLAC
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥329m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥335m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥602m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥695m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.12 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 186
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 841495000 | JPY |
| Assets | CurrentQuarterInstant | 2219734000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 127425000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13475000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2581000 | JPY |
| Advances received | CurrentQuarterInstant | 232842000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6012000 | JPY |
| Other cl | CurrentQuarterInstant | 46474000 | JPY |
| Current liabilities | CurrentQuarterInstant | 428810000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 108521000 | JPY |
| Other ncl | CurrentQuarterInstant | 64413000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 172934000 | JPY |
| Liabilities | CurrentQuarterInstant | 601745000 | JPY |
| Capital stock | CurrentQuarterInstant | 312089000 | JPY |
| Capital surplus | CurrentQuarterInstant | 302089000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1049215000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42620000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1620774000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2784000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2784000 | JPY |
| Net assets | CurrentQuarterInstant | 1617989000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2219734000 | JPY |
| Net sales | CurrentYTDDuration | 2560262000 | JPY |
| Cost of sales | CurrentYTDDuration | 1856725000 | JPY |
| Gross profit | CurrentYTDDuration | 703536000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 374734000 | JPY |
| Operating income | CurrentYTDDuration | 328802000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| House rent income noi | CurrentYTDDuration | 418000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2589000 | JPY |
| Other noi | CurrentYTDDuration | 3217000 | JPY |
| Non operating income | CurrentYTDDuration | 6241000 | JPY |
| Other noe | CurrentYTDDuration | 43000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43000 | JPY |
| Ordinary income | CurrentYTDDuration | 335000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4310000 | JPY |
| Compensation for damage el | CurrentYTDDuration | 25830000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30140000 | JPY |
| Income before income taxes | CurrentYTDDuration | 304860000 | JPY |
| Income taxes current | CurrentYTDDuration | 17142000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 84844000 | JPY |
| Income taxes | CurrentYTDDuration | 101986000 | JPY |
| Profit loss | CurrentYTDDuration | 202873000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 202873000 | JPY |
| Profit loss | CurrentYTDDuration | 202873000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3057000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3057000 | JPY |
| Comprehensive income | CurrentYTDDuration | 205931000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 205931000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |