Quarterly report · Q3
4060.TEDINET S100PJEO
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥802m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥964m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥708m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥163m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥158m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥142m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥675m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥569m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥948m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥885m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.18 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 10392000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10754000 | JPY |
| Other ncl | Prior1YearInstant | 8643000 | JPY |
| Other ncl | CurrentQuarterInstant | 1891000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 69035000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22645000 | JPY |
| Liabilities | Prior1YearInstant | 569136000 | JPY |
| Liabilities | CurrentQuarterInstant | 675388000 | JPY |
| Capital stock | Prior1YearInstant | 385260000 | JPY |
| Capital stock | CurrentQuarterInstant | 385785000 | JPY |
| Capital surplus | Prior1YearInstant | 346110000 | JPY |
| Capital surplus | CurrentQuarterInstant | 346635000 | JPY |
| Retained earnings | Prior1YearInstant | 210255000 | JPY |
| Retained earnings | CurrentQuarterInstant | 315098000 | JPY |
| Treasury stock | Prior1YearInstant | -112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112000 | JPY |
| Shareholders equity | Prior1YearInstant | 941513000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1047406000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6437000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26533000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6437000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26533000 | JPY |
| Net assets | Prior1YearInstant | 947950000 | JPY |
| Net assets | CurrentQuarterInstant | 1073939000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1517087000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1749328000 | JPY |
| Net sales | Prior1YTDDuration | 707625000 | JPY |
| Net sales | CurrentYTDDuration | 802336000 | JPY |
| Cost of sales | Prior1YTDDuration | 270164000 | JPY |
| Cost of sales | CurrentYTDDuration | 293598000 | JPY |
| Gross profit | Prior1YTDDuration | 437460000 | JPY |
| Gross profit | CurrentYTDDuration | 508738000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 279604000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 346080000 | JPY |
| Operating income | Prior1YTDDuration | 157856000 | JPY |
| Operating income | CurrentYTDDuration | 162657000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000 | JPY |
| Other noi | Prior1YTDDuration | 37000 | JPY |
| Other noi | CurrentYTDDuration | 1000 | JPY |
| Non operating income | Prior1YTDDuration | 66000 | JPY |
| Non operating income | CurrentYTDDuration | 32000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1635000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1443000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3338000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5290000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 716000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4974000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7450000 | 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 |