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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 9136000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8865000000 | JPY |
| Operating income | Prior1YTDDuration | 13998000000 | JPY |
| Operating income | CurrentYTDDuration | 9080000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 117000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 272000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 162000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 317000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 77000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 204000000 | JPY |
| Other noi | CurrentYTDDuration | 195000000 | JPY |
| Non operating income | Prior1YTDDuration | 561000000 | JPY |
| Non operating income | CurrentYTDDuration | 785000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 77000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 65000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YTDDuration | 92000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 279000000 | JPY |
| Other noe | Prior1YTDDuration | 38000000 | JPY |
| Other noe | CurrentYTDDuration | 81000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 208000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 426000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14352000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9438000000 | JPY |
| Reversal of foreign currency translation adjustments ei | Prior1YTDDuration | 89000000 | JPY |
| Reversal of foreign currency translation adjustments ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 237000000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 95000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 89000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 333000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 111000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 992000000 | JPY |
| Accident related loss el | Prior1YTDDuration | － | JPY |
| Accident related loss el | CurrentYTDDuration | 382000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 111000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1375000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14331000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8396000000 | JPY |
| Income taxes | Prior1YTDDuration | 4131000000 | JPY |
| Income taxes | CurrentYTDDuration | 2631000000 | JPY |
| Profit loss | Prior1YTDDuration | 10200000000 | JPY |
| Profit loss | CurrentYTDDuration | 5765000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 122000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 153000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10077000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5611000000 | 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 |