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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥13.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥13.2bnat 2022-09-30Cons.Assets
Total assets¥11.4bnat 2021-12-31Cons.Assets
Total assets¥10.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥112.682022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.572021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.482022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.522021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.132021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 281
ItemContextValueUnit
Other noiPrior1YTDDuration4109000JPY
Other noiCurrentYTDDuration1127000JPY
Non operating incomePrior1YTDDuration15607000JPY
Non operating incomeCurrentYTDDuration16752000JPY
Interest expenses noePrior1YTDDuration1832000JPY
Interest expenses noeCurrentYTDDuration785000JPY
Foreign exchange losses noePrior1YTDDuration8475000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non deductible consumption taxes noePrior1YTDDuration246000JPY
Non deductible consumption taxes noeCurrentYTDDuration398000JPY
Other noePrior1YTDDuration120000JPY
Other noeCurrentYTDDuration145000JPY
Non operating expensesPrior1YTDDuration10675000JPY
Non operating expensesCurrentYTDDuration1329000JPY
Ordinary incomePrior1YTDDuration2191666000JPY
Ordinary incomeCurrentYTDDuration2965888000JPY
Income before income taxesPrior1YTDDuration2191666000JPY
Income before income taxesCurrentYTDDuration2965888000JPY
Income taxes currentPrior1YTDDuration524406000JPY
Income taxes currentCurrentYTDDuration921774000JPY
Income taxes deferredPrior1YTDDuration149598000JPY
Income taxes deferredCurrentYTDDuration-17320000JPY
Income taxesPrior1YTDDuration674004000JPY
Income taxesCurrentYTDDuration904454000JPY
Profit lossPrior1YTDDuration1517661000JPY
Profit lossCurrentYTDDuration2061434000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22376000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29402000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1495284000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2032032000JPY
Profit lossPrior1YTDDuration1517661000JPY
Profit lossCurrentYTDDuration2061434000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration70920000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35843000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration35523000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration66349000JPY
Other comprehensive incomePrior1YTDDuration106443000JPY
Other comprehensive incomeCurrentYTDDuration102193000JPY
Comprehensive incomePrior1YTDDuration1624104000JPY
Comprehensive incomeCurrentYTDDuration2163627000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1587448000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2107555000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration36656000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration56072000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ベース株式会社

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 rounding
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