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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 40197181000 | JPY |
| Net assets | CurrentQuarterInstant | 43358763000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48238490000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50178655000 | JPY |
| Net sales | Prior1YTDDuration | 29718991000 | JPY |
| Net sales | CurrentYTDDuration | 32407657000 | JPY |
| Cost of sales | Prior1YTDDuration | 9947677000 | JPY |
| Cost of sales | CurrentYTDDuration | 11050529000 | JPY |
| Gross profit | Prior1YTDDuration | 19771313000 | JPY |
| Gross profit | CurrentYTDDuration | 21357128000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14012600000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15694981000 | JPY |
| Operating income | Prior1YTDDuration | 5758713000 | JPY |
| Operating income | CurrentYTDDuration | 5662147000 | JPY |
| Interest income noi | Prior1YTDDuration | 17359000 | JPY |
| Interest income noi | CurrentYTDDuration | 15625000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16972000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15980000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13728000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 258178000 | JPY |
| Company house defrayment income noi | Prior1YTDDuration | 2393000 | JPY |
| Company house defrayment income noi | CurrentYTDDuration | 2707000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 42530000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 80774000 | JPY |
| Other noi | Prior1YTDDuration | 43181000 | JPY |
| Other noi | CurrentYTDDuration | 91787000 | JPY |
| Non operating income | Prior1YTDDuration | 136166000 | JPY |
| Non operating income | CurrentYTDDuration | 465053000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 534921000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 131462000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 82962000 | JPY |
| Other noe | Prior1YTDDuration | 1228000 | JPY |
| Other noe | CurrentYTDDuration | 1995000 | JPY |
| Non operating expenses | Prior1YTDDuration | 667611000 | JPY |
| Non operating expenses | CurrentYTDDuration | 84958000 | JPY |
| Ordinary income | Prior1YTDDuration | 5227267000 | JPY |
| Ordinary income | CurrentYTDDuration | 6042241000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 262000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 938000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 19087000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 448000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19349000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1386000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 388000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 604000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 388000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 604000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5246228000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6043023000 | 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 |