Quarterly report · Q3
4053.TEDINET S100PIHP
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥650m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥812m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥622m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.4 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.57 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 137223000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 724599000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 140314000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 747073000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 284000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 282000 | JPY |
| Net assets | Prior1YearInstant | 6586008000 | JPY |
| Net assets | CurrentQuarterInstant | 7816472000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8395499000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10353812000 | JPY |
| Net sales | Prior1YTDDuration | 5723571000 | JPY |
| Net sales | CurrentYTDDuration | 7990321000 | JPY |
| Cost of sales | Prior1YTDDuration | 2779078000 | JPY |
| Cost of sales | CurrentYTDDuration | 4258452000 | JPY |
| Gross profit | Prior1YTDDuration | 2944493000 | JPY |
| Gross profit | CurrentYTDDuration | 3731869000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1814569000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3082043000 | JPY |
| Operating income | Prior1YTDDuration | 1129923000 | JPY |
| Operating income | CurrentYTDDuration | 649826000 | JPY |
| Interest income noi | Prior1YTDDuration | 55370000 | JPY |
| Interest income noi | CurrentYTDDuration | 130120000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15664000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29053000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1942000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4870000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 5011000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 3120000 | JPY |
| Other noi | Prior1YTDDuration | 905000 | JPY |
| Other noi | CurrentYTDDuration | 474000 | JPY |
| Non operating income | Prior1YTDDuration | 78893000 | JPY |
| Non operating income | CurrentYTDDuration | 167639000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1103000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4853000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 460000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 526000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 591000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2090000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5444000 | JPY |
| Ordinary income | Prior1YTDDuration | 1206726000 | JPY |
| Ordinary income | CurrentYTDDuration | 812021000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 69000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 69000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 16908000 | 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 |