Quarterly report · Q3
4189.TEDINET S100PGL3
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥115.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥122.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.56 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 1772000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2639000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39170000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46003000000 | JPY |
| Goodwill | Prior1YearInstant | 1243000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1142000000 | JPY |
| Other ia | Prior1YearInstant | 581000000 | JPY |
| Other ia | CurrentQuarterInstant | 537000000 | JPY |
| Intangible assets | Prior1YearInstant | 1825000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1680000000 | JPY |
| Investment securities | Prior1YearInstant | 8176000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6319000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1929000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1999000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 185000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 184000000 | JPY |
| Other ioa | Prior1YearInstant | 493000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1057000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10782000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9560000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51778000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 57244000000 | JPY |
| Assets | Prior1YearInstant | 122069000000 | JPY |
| Assets | CurrentQuarterInstant | 115643000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25640000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21051000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10210000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10440000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 91000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 93000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4716000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9701000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6214000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1239000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 484000000 | JPY |
| Provision for repairs | Prior1YearInstant | 2302000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 691000000 | JPY |
| Other cl | Prior1YearInstant | 817000000 | JPY |
| Other cl | CurrentQuarterInstant | 722000000 | JPY |
| Current liabilities | Prior1YearInstant | 53276000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44424000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1606000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1536000000 | 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 |