Quarterly report · Q3
4012.TEDINET S100PIJ6
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 | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥443m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥364m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥231m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥939m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.66 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.64 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.09 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.17 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 657694000 | JPY |
| Current liabilities | CurrentQuarterInstant | 772359000 | JPY |
| Long term loans payable | Prior1YearInstant | 66660000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 29157000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 214667000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 236232000 | JPY |
| Other ncl | Prior1YearInstant | 154000 | JPY |
| Other ncl | CurrentQuarterInstant | 49000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 281481000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 265438000 | JPY |
| Liabilities | Prior1YearInstant | 939176000 | JPY |
| Liabilities | CurrentQuarterInstant | 1037797000 | JPY |
| Capital stock | Prior1YearInstant | 77881000 | JPY |
| Capital stock | CurrentQuarterInstant | 78360000 | JPY |
| Capital surplus | Prior1YearInstant | 64237000 | JPY |
| Capital surplus | CurrentQuarterInstant | 64716000 | JPY |
| Retained earnings | Prior1YearInstant | 2030406000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2298313000 | JPY |
| Treasury stock | Prior1YearInstant | -10375000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10375000 | JPY |
| Shareholders equity | Prior1YearInstant | 2162151000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2431015000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4039000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3770000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4039000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3770000 | JPY |
| Net assets | Prior1YearInstant | 2158111000 | JPY |
| Net assets | CurrentQuarterInstant | 2427245000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3097288000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3465043000 | JPY |
| Net sales | Prior1YTDDuration | 3478034000 | JPY |
| Net sales | CurrentYTDDuration | 4325429000 | JPY |
| Cost of sales | Prior1YTDDuration | 2524635000 | JPY |
| Cost of sales | CurrentYTDDuration | 3211638000 | JPY |
| Gross profit | Prior1YTDDuration | 953398000 | JPY |
| Gross profit | CurrentYTDDuration | 1113790000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 589023000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 670955000 | JPY |
| Operating income | Prior1YTDDuration | 364375000 | JPY |
| Operating income | CurrentYTDDuration | 442834000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 14730000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6143000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 932000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3328000 | JPY |
| Other noi | Prior1YTDDuration | 1575000 | JPY |
| Other noi | CurrentYTDDuration | 185000 | JPY |
| Non operating income | Prior1YTDDuration | 17255000 | JPY |
| Non operating income | CurrentYTDDuration | 9676000 | 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 |