Quarterly report · Q3
4776.TEDINET S100PJID
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PSZ8 (2022-12-15).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥853m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1800000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1800000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4966000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4139000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1209000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 815000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 195000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 275000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1405000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1091000000 | JPY |
| Net assets | Prior1YearInstant | 6371000000 | JPY |
| Net assets | CurrentQuarterInstant | 5230000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14037000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16190000000 | JPY |
| Net sales | Prior1YTDDuration | 13610000000 | JPY |
| Net sales | CurrentYTDDuration | 16193000000 | JPY |
| Cost of sales | Prior1YTDDuration | 960000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1364000000 | JPY |
| Gross profit | Prior1YTDDuration | 12649000000 | JPY |
| Gross profit | CurrentYTDDuration | 14829000000 | JPY |
| Provision for sales returns gp | Prior1YTDDuration | 0 | JPY |
| Provision for sales returns gp | CurrentYTDDuration | － | JPY |
| Gross profit net gp | Prior1YTDDuration | 12649000000 | JPY |
| Gross profit net gp | CurrentYTDDuration | 14829000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 4676000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 5829000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 719000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 744000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2776000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 4372000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 225000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 170000000 | JPY |
| Other sga | Prior1YTDDuration | 2375000000 | JPY |
| Other sga | CurrentYTDDuration | 2828000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10791000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13975000000 | JPY |
| Operating income | Prior1YTDDuration | 1858000000 | JPY |
| Operating income | CurrentYTDDuration | 853000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 406000000 | JPY |
| Other noi | Prior1YTDDuration | 23000000 | JPY |
| Other noi | CurrentYTDDuration | 60000000 | JPY |
| Non operating income | Prior1YTDDuration | 32000000 | JPY |
| Non operating income | CurrentYTDDuration | 473000000 | 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 |
| 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 |