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Quarterly report · Q3

4178.TEDINET S100PM6Z
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥164m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥272m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥168m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥385m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥275m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥168m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥275m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥105m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥105m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥181m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Assets
Total assets¥2.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥641mat 2022-09-30Cons.Liabilities
Total liabilities¥605mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥715mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥953mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥28.222022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.752021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.052022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.722021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.732021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-09-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥196m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥14m
—segment totalsegment profit2022-01-01 → 2022-09-30¥360m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥141m
—segment totalrevenue2021-01-01 → 2021-09-30¥3.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥3.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥13m
—segment totalsegment profit2021-01-01 → 2021-09-30¥413m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 308
ItemContextValueUnit
Current liabilitiesPrior1YearInstant604845000JPY
Current liabilitiesCurrentQuarterInstant587211000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant53339000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant53339000JPY
LiabilitiesPrior1YearInstant604845000JPY
LiabilitiesCurrentQuarterInstant640550000JPY
Capital stockPrior1YearInstant436525000JPY
Capital stockCurrentQuarterInstant436525000JPY
Capital surplusPrior1YearInstant483525000JPY
Capital surplusCurrentQuarterInstant460029000JPY
Retained earningsPrior1YearInstant576905000JPY
Retained earningsCurrentQuarterInstant681957000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-168780000JPY
Shareholders equityPrior1YearInstant1496956000JPY
Shareholders equityCurrentQuarterInstant1409731000JPY
Foreign currency translation adjustmentPrior1YearInstant-471000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2336000JPY
Valuation and translation adjustmentsPrior1YearInstant-471000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2336000JPY
Subscription rights to sharesPrior1YearInstant1313000JPY
Subscription rights to sharesCurrentQuarterInstant1313000JPY
Net assetsPrior1YearInstant1497797000JPY
Net assetsCurrentQuarterInstant1408708000JPY
Liabilities and net assetsPrior1YearInstant2102643000JPY
Liabilities and net assetsCurrentQuarterInstant2049258000JPY
Net salesPrior1YTDDuration3297064000JPY
Net salesCurrentYTDDuration3925239000JPY
Cost of salesPrior1YTDDuration2514791000JPY
Cost of salesCurrentYTDDuration3119475000JPY
Gross profitPrior1YTDDuration782272000JPY
Gross profitCurrentYTDDuration805764000JPY
Selling general and administrative expensesPrior1YTDDuration510758000JPY
Selling general and administrative expensesCurrentYTDDuration641748000JPY
Operating incomePrior1YTDDuration271513000JPY
Operating incomeCurrentYTDDuration164015000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration246000JPY
Foreign exchange gains noiPrior1YTDDuration900000JPY
Foreign exchange gains noiCurrentYTDDuration2028000JPY
Subsidy income noiPrior1YTDDuration2643000JPY
Subsidy income noiCurrentYTDDuration1790000JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration240000JPY
Non operating incomePrior1YTDDuration3559000JPY
Non operating incomeCurrentYTDDuration4305000JPY
Interest expenses noePrior1YTDDuration1000JPY
Interest expenses noeCurrentYTDDuration88000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass