Quarterly report · Q3
4450.TEDINET S100PKBR
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 | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥368m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥223m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥143m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥899m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥992m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.6 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.68 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.36 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.67 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 81465000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 228475000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42300000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 48000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 6338000 | JPY |
| Other cl | Prior1YearInstant | 486333000 | JPY |
| Other cl | CurrentQuarterInstant | 436127000 | JPY |
| Current liabilities | Prior1YearInstant | 884808000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1043493000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14351000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4269000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14351000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4269000 | JPY |
| Liabilities | Prior1YearInstant | 899160000 | JPY |
| Liabilities | CurrentQuarterInstant | 1047762000 | JPY |
| Capital stock | Prior1YearInstant | 377785000 | JPY |
| Capital stock | CurrentQuarterInstant | 382763000 | JPY |
| Capital surplus | Prior1YearInstant | 357785000 | JPY |
| Capital surplus | CurrentQuarterInstant | 390804000 | JPY |
| Retained earnings | Prior1YearInstant | 1194715000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1424592000 | JPY |
| Treasury stock | Prior1YearInstant | -11454000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11577000 | JPY |
| Shareholders equity | Prior1YearInstant | 1918831000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2186581000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1076000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1076000 | JPY |
| Net assets | Prior1YearInstant | 1918831000 | JPY |
| Net assets | CurrentQuarterInstant | 2187657000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2817991000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3235420000 | JPY |
| Net sales | Prior1YTDDuration | 2581549000 | JPY |
| Net sales | CurrentYTDDuration | 3920746000 | JPY |
| Cost of sales | Prior1YTDDuration | 1718455000 | JPY |
| Cost of sales | CurrentYTDDuration | 2605705000 | JPY |
| Gross profit | Prior1YTDDuration | 863093000 | JPY |
| Gross profit | CurrentYTDDuration | 1315041000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 640078000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 947008000 | JPY |
| Operating income | Prior1YTDDuration | 223015000 | JPY |
| Operating income | CurrentYTDDuration | 368033000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 986000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 9100000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 132000 | JPY |
| Other noi | CurrentYTDDuration | 53000 | 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 |