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Quarterly report · Q3

4058.TEDINET S100PJ71
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥523m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥374m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥522m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥422m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥522m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥377m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥360m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥287m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥261m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.5bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneAssets
Total assets¥2.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥883mat 2022-09-30StandaloneLiabilities
Total liabilities¥747mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥35.462022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.112022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.722021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.792022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.772021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,162,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2021-09-30StandaloneTotal number of issued shares (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 · 237
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember883229000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember746914000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember883229000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380025000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember380025000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember350025000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember350025000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember728333000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1037577000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-130000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-199670000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1458252000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1567956000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1458252000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1567956000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2205167000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2451186000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1132481000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1404159000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember131446000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember43539000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1001035000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1360619000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember627286000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember837556000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember373748000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember523063000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3012000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember598000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember598000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember376761000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember522481000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember376761000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember522481000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember128380000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember160611000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-12666000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1816000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember115713000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember162428000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember261047000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember360053000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass