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← Takemoto Yohki

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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥15.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥675m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥806m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥805m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥304m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥304m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥976m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥18.9bnat 2022-09-30Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Assets
Total assets¥18.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥24.242022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.282021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.862021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.152022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.92021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.542021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%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.

All source rows · 291
ItemContextValueUnit
Operating incomePrior1YTDDuration1425492000JPY
Operating incomeCurrentYTDDuration674781000JPY
Interest income noiPrior1YTDDuration22499000JPY
Interest income noiCurrentYTDDuration20374000JPY
Dividends income noiPrior1YTDDuration144000JPY
Dividends income noiCurrentYTDDuration144000JPY
Foreign exchange gains noiPrior1YTDDuration33007000JPY
Foreign exchange gains noiCurrentYTDDuration80322000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration20854000JPY
Subsidy income noi bountyPrior1YTDDuration12695000JPY
Subsidy income noi bountyCurrentYTDDuration12548000JPY
Other noiPrior1YTDDuration11597000JPY
Other noiCurrentYTDDuration9071000JPY
Non operating incomePrior1YTDDuration79944000JPY
Non operating incomeCurrentYTDDuration143315000JPY
Interest expenses noePrior1YTDDuration11164000JPY
Interest expenses noeCurrentYTDDuration10667000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration93000JPY
Other noePrior1YTDDuration1385000JPY
Other noeCurrentYTDDuration1568000JPY
Non operating expensesPrior1YTDDuration12550000JPY
Non operating expensesCurrentYTDDuration12328000JPY
Ordinary incomePrior1YTDDuration1492886000JPY
Ordinary incomeCurrentYTDDuration805768000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10436000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration612000JPY
Extraordinary lossPrior1YTDDuration10436000JPY
Extraordinary lossCurrentYTDDuration612000JPY
Income before income taxesPrior1YTDDuration1482449000JPY
Income before income taxesCurrentYTDDuration805155000JPY
Income taxes currentPrior1YTDDuration485859000JPY
Income taxes currentCurrentYTDDuration255125000JPY
Income taxes deferredPrior1YTDDuration21065000JPY
Income taxes deferredCurrentYTDDuration246310000JPY
Income taxesPrior1YTDDuration506925000JPY
Income taxesCurrentYTDDuration501436000JPY
Profit lossPrior1YTDDuration975524000JPY
Profit lossCurrentYTDDuration303719000JPY
Profit loss attributable to owners of parentPrior1YTDDuration975524000JPY
Profit loss attributable to owners of parentCurrentYTDDuration303719000JPY
Profit lossPrior1YTDDuration975524000JPY
Profit lossCurrentYTDDuration303719000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration770000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1137000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration404846000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration727357000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1851000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1772000JPY

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