Quarterly report · Q3
4582.TEDINET S100PIRB
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥40 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-09-30 | 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 · 191
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentQuarterInstant | 231513000 | JPY |
| Intangible assets | CurrentQuarterInstant | 231513000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1132611000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 85033000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1217644000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1522136000 | JPY |
| Assets | CurrentQuarterInstant | 10618034000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 54642000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1267863000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 195731000 | JPY |
| Provision for merchandise and finished goods switching cl | CurrentQuarterInstant | 16331000 | JPY |
| Other cl | CurrentQuarterInstant | 226052000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1760620000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3138000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3138000 | JPY |
| Liabilities | CurrentQuarterInstant | 1763758000 | JPY |
| Capital stock | CurrentQuarterInstant | 17536786000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17511685000 | JPY |
| Retained earnings | CurrentQuarterInstant | -26512978000 | JPY |
| Treasury stock | CurrentQuarterInstant | -87788000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8447705000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -421000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -421000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 406991000 | JPY |
| Net assets | CurrentQuarterInstant | 8854275000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10618034000 | JPY |
| Net sales | CurrentYTDDuration | 7355507000 | JPY |
| Cost of sales | CurrentYTDDuration | 1888901000 | JPY |
| Gross profit | CurrentYTDDuration | 5466606000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3877749000 | JPY |
| Operating income | CurrentYTDDuration | 1588856000 | JPY |
| Interest income noi | CurrentYTDDuration | 95000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 345287000 | JPY |
| Other noi | CurrentYTDDuration | 2925000 | JPY |
| Non operating income | CurrentYTDDuration | 348309000 | JPY |
| Commission fee noe | CurrentYTDDuration | 47590000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 45617000 | JPY |
| Other noe | CurrentYTDDuration | 536000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93744000 | JPY |
| Ordinary income | CurrentYTDDuration | 1843421000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 106401000 | JPY |
| Extraordinary income | CurrentYTDDuration | 106401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1949823000 | JPY |
| Income taxes current | CurrentYTDDuration | 250928000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 143147000 | JPY |
| Income taxes | CurrentYTDDuration | 394076000 | JPY |
| Profit loss | CurrentYTDDuration | 1555746000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1555746000 | JPY |
| Profit loss | CurrentYTDDuration | 1555746000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |