Quarterly report · Q3
4919.TEDINET S100PK3L
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.17 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.6 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 4004752000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4785886000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23337729000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25992818000 | JPY |
| Assets | Prior1YearInstant | 48238490000 | JPY |
| Assets | CurrentQuarterInstant | 50178655000 | JPY |
| Accounts payable trade | Prior1YearInstant | 936108000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1366772000 | JPY |
| Accounts payable other | Prior1YearInstant | 3495694000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1866071000 | JPY |
| Income taxes payable | Prior1YearInstant | 1401441000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 998653000 | JPY |
| Provision for bonuses | Prior1YearInstant | 511612000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 955113000 | JPY |
| Other cl | Prior1YearInstant | 965353000 | JPY |
| Other cl | CurrentQuarterInstant | 889570000 | JPY |
| Current liabilities | Prior1YearInstant | 7310210000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6076181000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7753000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8562000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 595000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 674000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 608139000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 612198000 | JPY |
| Other ncl | Prior1YearInstant | 114611000 | JPY |
| Other ncl | CurrentQuarterInstant | 122276000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 731099000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 743711000 | JPY |
| Liabilities | Prior1YearInstant | 8041309000 | JPY |
| Liabilities | CurrentQuarterInstant | 6819892000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 246299000 | JPY |
| Capital surplus | CurrentQuarterInstant | 274537000 | JPY |
| Retained earnings | Prior1YearInstant | 38834669000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40799825000 | JPY |
| Treasury stock | Prior1YearInstant | -2080393000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2030723000 | JPY |
| Shareholders equity | Prior1YearInstant | 39000575000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41043639000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 100262000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 253295000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 68821000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 850537000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1902336000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 176984000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 159491000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1196605000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2315124000 | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |