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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 1922000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1770000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2526000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2604000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 50000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 122000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | － | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 440000000 | JPY |
| Other ncl | Prior1YearInstant | 181000000 | JPY |
| Other ncl | CurrentQuarterInstant | 168000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11288000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11641000000 | JPY |
| Liabilities | Prior1YearInstant | 64564000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56066000000 | JPY |
| Capital stock | Prior1YearInstant | 8855000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8855000000 | JPY |
| Capital surplus | Prior1YearInstant | 6186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6186000000 | JPY |
| Retained earnings | Prior1YearInstant | 38841000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41202000000 | JPY |
| Treasury stock | Prior1YearInstant | -132000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -222000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53751000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 56022000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1022000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 655000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 42000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 136000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 102000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 71000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1166000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 861000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2587000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2692000000 | JPY |
| Net assets | Prior1YearInstant | 57505000000 | JPY |
| Net assets | CurrentQuarterInstant | 59576000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 122069000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 115643000000 | JPY |
| Net sales | Prior1YTDDuration | 83778000000 | JPY |
| Net sales | CurrentYTDDuration | 82878000000 | JPY |
| Cost of sales | Prior1YTDDuration | 60643000000 | JPY |
| Cost of sales | CurrentYTDDuration | 64933000000 | JPY |
| Gross profit | Prior1YTDDuration | 23135000000 | JPY |
| Gross profit | CurrentYTDDuration | 17945000000 | JPY |
| Freight costs sga | Prior1YTDDuration | 3223000000 | JPY |
| Freight costs sga | CurrentYTDDuration | 3158000000 | JPY |
| Other sga | Prior1YTDDuration | 5912000000 | JPY |
| Other sga | CurrentYTDDuration | 5706000000 | 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 |