Quarterly report · Q3
4248.TEDINET S100PKTQ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥675m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥805m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.86 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.15 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.54 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 251147000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28978000 | JPY |
| Other cl | Prior1YearInstant | 1132735000 | JPY |
| Other cl | CurrentQuarterInstant | 960438000 | JPY |
| Current liabilities | Prior1YearInstant | 4466412000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4207246000 | JPY |
| Long term loans payable | Prior1YearInstant | 3158091000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2631412000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 361994000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 374732000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9786000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9817000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 103341000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3529871000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3119303000 | JPY |
| Liabilities | Prior1YearInstant | 7996283000 | JPY |
| Liabilities | CurrentQuarterInstant | 7326549000 | JPY |
| Capital stock | Prior1YearInstant | 803421000 | JPY |
| Capital stock | CurrentQuarterInstant | 803421000 | JPY |
| Capital surplus | Prior1YearInstant | 1030222000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1030222000 | JPY |
| Retained earnings | Prior1YearInstant | 8468969000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8334181000 | JPY |
| Treasury stock | Prior1YearInstant | -479000 | JPY |
| Treasury stock | CurrentQuarterInstant | -479000 | JPY |
| Shareholders equity | Prior1YearInstant | 10302135000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10167347000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3422000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2285000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 632767000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1360125000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9551000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7778000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 626638000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1354632000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 51800000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52396000 | JPY |
| Net assets | Prior1YearInstant | 10980574000 | JPY |
| Net assets | CurrentQuarterInstant | 11574375000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18976858000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18900924000 | JPY |
| Net sales | Prior1YTDDuration | 11988520000 | JPY |
| Net sales | CurrentYTDDuration | 11225752000 | JPY |
| Cost of sales | Prior1YTDDuration | 8178615000 | JPY |
| Cost of sales | CurrentYTDDuration | 8094050000 | JPY |
| Gross profit | Prior1YTDDuration | 3809905000 | JPY |
| Gross profit | CurrentYTDDuration | 3131701000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2384413000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2456920000 | 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 rounding |
| balance sheet identity | pass |
| 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 |