Quarterly report · Q3
4579.TEDINET S100PL8D
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥501m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥676m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥864m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥673m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥756m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥467m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥169m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥604m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥446m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥953m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥57m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥487m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.08 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.27 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of derivatives noe | Prior1YTDDuration | 8760000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 6896000 | JPY |
| Settlement package noe | Prior1YTDDuration | 9600000 | JPY |
| Settlement package noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 22207000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19740000 | JPY |
| Ordinary income | Prior1YTDDuration | 238345000 | JPY |
| Ordinary income | CurrentYTDDuration | 676486000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3382000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10268000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 2267000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 4203000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5650000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14472000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 17800000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 17800000 | JPY |
| Income before income taxes | Prior1YTDDuration | 243996000 | JPY |
| Income before income taxes | CurrentYTDDuration | 673159000 | JPY |
| Income taxes | Prior1YTDDuration | 74662000 | JPY |
| Income taxes | CurrentYTDDuration | 205986000 | JPY |
| Profit loss | Prior1YTDDuration | 169333000 | JPY |
| Profit loss | CurrentYTDDuration | 467172000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 169333000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 467172000 | JPY |
| Profit loss | Prior1YTDDuration | 169333000 | JPY |
| Profit loss | CurrentYTDDuration | 467172000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 26096000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -23819000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26096000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23819000 | JPY |
| Comprehensive income | Prior1YTDDuration | 195430000 | JPY |
| Comprehensive income | CurrentYTDDuration | 443353000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 195430000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 443353000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 243996000 | JPY |
| Income before income taxes | CurrentYTDDuration | 673159000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 103842000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 108291000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1352000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -491000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | -16154000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -11664000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |