Quarterly report · Q3
4481.TEDINET S100PMVB
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.57 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.48 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.52 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.13 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 92876000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 29792000 | JPY |
| Other ncl | Prior1YearInstant | 14930000 | JPY |
| Other ncl | CurrentQuarterInstant | 14380000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 107806000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44172000 | JPY |
| Liabilities | Prior1YearInstant | 2855938000 | JPY |
| Liabilities | CurrentQuarterInstant | 3239442000 | JPY |
| Capital stock | Prior1YearInstant | 1050633000 | JPY |
| Capital stock | CurrentQuarterInstant | 1067213000 | JPY |
| Capital surplus | Prior1YearInstant | 990633000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1007213000 | JPY |
| Retained earnings | Prior1YearInstant | 6105214000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7325537000 | JPY |
| Treasury stock | Prior1YearInstant | -994000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1240000 | JPY |
| Shareholders equity | Prior1YearInstant | 8145486000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9398724000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 161777000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 197621000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57920000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 97600000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 219698000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 295221000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2511000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2019000 | JPY |
| Non controlling interests | Prior1YearInstant | 217235000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 273308000 | JPY |
| Net assets | Prior1YearInstant | 8584932000 | JPY |
| Net assets | CurrentQuarterInstant | 9969273000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11440871000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13208716000 | JPY |
| Net sales | Prior1YTDDuration | 9600493000 | JPY |
| Net sales | CurrentYTDDuration | 12544191000 | JPY |
| Cost of sales | Prior1YTDDuration | 6772088000 | JPY |
| Cost of sales | CurrentYTDDuration | 8884709000 | JPY |
| Gross profit | Prior1YTDDuration | 2828405000 | JPY |
| Gross profit | CurrentYTDDuration | 3659482000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 641670000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 709016000 | JPY |
| Operating income | Prior1YTDDuration | 2186734000 | JPY |
| Operating income | CurrentYTDDuration | 2950465000 | JPY |
| Interest income noi | Prior1YTDDuration | 3993000 | JPY |
| Interest income noi | CurrentYTDDuration | 4934000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1486000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1493000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 6017000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 3440000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5756000 | 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 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 |