Quarterly report · Q3
4935.TEDINET S100PMW8
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥21m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥170m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥106m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.36 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.29 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 468523000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 896600000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 993490000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1571309000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 57119000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 46114000 | JPY |
| Other ca | Prior1YearInstant | 209418000 | JPY |
| Other ca | CurrentQuarterInstant | 182710000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1087000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1423000 | JPY |
| Current assets | Prior1YearInstant | 2675059000 | JPY |
| Current assets | CurrentQuarterInstant | 3853681000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 719206000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 493298000 | JPY |
| Other ia | Prior1YearInstant | 29256000 | JPY |
| Other ia | CurrentQuarterInstant | 32591000 | JPY |
| Intangible assets | Prior1YearInstant | 29256000 | JPY |
| Intangible assets | CurrentQuarterInstant | 525890000 | JPY |
| Investments and other assets | Prior1YearInstant | 201029000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 342433000 | JPY |
| Noncurrent assets | Prior1YearInstant | 269754000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1587531000 | JPY |
| Assets | Prior1YearInstant | 2944813000 | JPY |
| Assets | CurrentQuarterInstant | 5441212000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 282069000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 683865000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 265404000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 453126000 | JPY |
| Income taxes payable | Prior1YearInstant | 61571000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3220000 | JPY |
| Provision for sales returns | Prior1YearInstant | 14000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 347215000 | JPY |
| Other cl | CurrentQuarterInstant | 403979000 | JPY |
| Current liabilities | Prior1YearInstant | 1030259000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2404192000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 90000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 56415000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 58431000 | JPY |
| Long term loans payable | Prior1YearInstant | 350042000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1253643000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68584000 | 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 |