Quarterly report · Q3
4261.TEDINET S100PM50
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥266m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥259m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥933m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥911m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥374m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.28 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.75 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 392094000 | JPY |
| Capital stock | CurrentQuarterInstant | 407994000 | JPY |
| Capital surplus | Prior1YearInstant | 344098000 | JPY |
| Capital surplus | CurrentQuarterInstant | 359998000 | JPY |
| Retained earnings | Prior1YearInstant | 172669000 | JPY |
| Retained earnings | CurrentQuarterInstant | 353699000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -195000 | JPY |
| Shareholders equity | Prior1YearInstant | 908862000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1121496000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2216000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9504000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2216000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9504000 | JPY |
| Net assets | Prior1YearInstant | 911078000 | JPY |
| Net assets | CurrentQuarterInstant | 1131001000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1972989000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2063637000 | JPY |
| Net sales | Prior1YTDDuration | 1662432000 | JPY |
| Net sales | CurrentYTDDuration | 1897595000 | JPY |
| Cost of sales | Prior1YTDDuration | 894505000 | JPY |
| Cost of sales | CurrentYTDDuration | 975785000 | JPY |
| Gross profit | Prior1YTDDuration | 767926000 | JPY |
| Gross profit | CurrentYTDDuration | 921809000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 508903000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 655314000 | JPY |
| Operating income | Prior1YTDDuration | 259022000 | JPY |
| Operating income | CurrentYTDDuration | 266495000 | JPY |
| Interest income noi | Prior1YTDDuration | 761000 | JPY |
| Interest income noi | CurrentYTDDuration | 742000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2541000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1519000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 702000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4683000 | JPY |
| Eviction income noi | Prior1YTDDuration | 2360000 | JPY |
| Eviction income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1043000 | JPY |
| Other noi | CurrentYTDDuration | 447000 | JPY |
| Non operating income | Prior1YTDDuration | 7408000 | JPY |
| Non operating income | CurrentYTDDuration | 7393000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5189000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4138000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 2210000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7399000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4159000 | JPY |
| Ordinary income | Prior1YTDDuration | 259032000 | JPY |
| Ordinary income | CurrentYTDDuration | 269729000 | 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 |