Quarterly report · Q3
4074.TEDINET S100PMQ4
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥348m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.31 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 1122236000 | JPY |
| Retained earnings | Prior1YearInstant | 647494000 | JPY |
| Retained earnings | CurrentQuarterInstant | 933068000 | JPY |
| Treasury stock | Prior1YearInstant | -110000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187000 | JPY |
| Shareholders equity | Prior1YearInstant | 2779109000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3069406000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19617000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 47578000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19617000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47578000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 600000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 600000 | JPY |
| Non controlling interests | Prior1YearInstant | 18161000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18072000 | JPY |
| Net assets | Prior1YearInstant | 2817488000 | JPY |
| Net assets | CurrentQuarterInstant | 3135657000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5442549000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5625641000 | JPY |
| Net sales | Prior1YTDDuration | 4197679000 | JPY |
| Net sales | CurrentYTDDuration | 5130754000 | JPY |
| Cost of sales | Prior1YTDDuration | 2737106000 | JPY |
| Cost of sales | CurrentYTDDuration | 3367269000 | JPY |
| Gross profit | Prior1YTDDuration | 1460572000 | JPY |
| Gross profit | CurrentYTDDuration | 1763484000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1112855000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1244196000 | JPY |
| Operating income | Prior1YTDDuration | 347716000 | JPY |
| Operating income | CurrentYTDDuration | 519287000 | JPY |
| Interest income noi | Prior1YTDDuration | 66000 | JPY |
| Interest income noi | CurrentYTDDuration | 79000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 414000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6254000 | JPY |
| Other noi | Prior1YTDDuration | 305000 | JPY |
| Other noi | CurrentYTDDuration | 1465000 | JPY |
| Non operating income | Prior1YTDDuration | 786000 | JPY |
| Non operating income | CurrentYTDDuration | 7799000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7067000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5832000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 20176000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 30737000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 12633000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Listing expenses noe | Prior1YTDDuration | 4435000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2196000 | JPY |
| Other noe | Prior1YTDDuration | 5000 | JPY |
| Other noe | CurrentYTDDuration | 487000 | JPY |
| Non operating expenses | Prior1YTDDuration | 44317000 | 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 |
| 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 |