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Quarterly report · Q3

4595.TEDINET S100PI7R
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥13.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥10.6bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥8.7bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥5.7bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥8.8bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥8.8bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥5.8bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥6.1bn2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥4.8bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥4.1bn2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥16.5bnat 2022-09-30StandaloneAssets
Total assets¥12.2bnat 2021-12-31StandaloneAssets
Total assets¥11.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥643.872022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥307.52022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥505.732021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥428.512021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.422021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-09-30StandaloneTotal number of issued shares (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
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember150369000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember114767000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2211599000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1563563000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35196000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember109560000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember8942000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember576635000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember809889000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3335612000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3026246000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember246847000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember261558000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember581858000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember622051000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember828705000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember883609000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4164318000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3909856000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember464548000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember464548000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember274548000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274548000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7291120000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11839676000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1841000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1841000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8028376000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12576931000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember265000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember155000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember265000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember155000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8028641000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12577087000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12192960000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16486944000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10576129000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13281469000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2516814000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2443061000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8059315000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember10838408000JPY
Provision for sales returns gpPrior1YTDDuration_NonConsolidatedMember240573000JPY
Provision for sales returns gpCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profit net gpPrior1YTDDuration_NonConsolidatedMember7818741000JPY
Gross profit net gpCurrentYTDDuration_NonConsolidatedMember10838408000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2149731000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2142195000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass