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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 32887000 | JPY |
| Other ncl | CurrentQuarterInstant | 61320000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 589344000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1531978000 | JPY |
| Liabilities | Prior1YearInstant | 1619603000 | JPY |
| Liabilities | CurrentQuarterInstant | 3936171000 | JPY |
| Capital stock | Prior1YearInstant | 192142000 | JPY |
| Capital stock | CurrentQuarterInstant | 195166000 | JPY |
| Capital surplus | Prior1YearInstant | 182142000 | JPY |
| Capital surplus | CurrentQuarterInstant | 185166000 | JPY |
| Retained earnings | Prior1YearInstant | 944417000 | JPY |
| Retained earnings | CurrentQuarterInstant | 879562000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -21000 | JPY |
| Shareholders equity | Prior1YearInstant | 1318701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1259872000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2128000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3030000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2128000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3030000 | JPY |
| Non controlling interests | Prior1YearInstant | 4380000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 242138000 | JPY |
| Net assets | Prior1YearInstant | 1325210000 | JPY |
| Net assets | CurrentQuarterInstant | 1505041000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2944813000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5441212000 | JPY |
| Net sales | Prior1YTDDuration | 3721760000 | JPY |
| Net sales | CurrentYTDDuration | 4507642000 | JPY |
| Cost of sales | Prior1YTDDuration | 2144182000 | JPY |
| Cost of sales | CurrentYTDDuration | 2721179000 | JPY |
| Gross profit | Prior1YTDDuration | 1577577000 | JPY |
| Gross profit | CurrentYTDDuration | 1786463000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1407733000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1765425000 | JPY |
| Operating income | Prior1YTDDuration | 169844000 | JPY |
| Operating income | CurrentYTDDuration | 21037000 | JPY |
| Interest income noi | Prior1YTDDuration | 157000 | JPY |
| Interest income noi | CurrentYTDDuration | 189000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1400000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 410000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13246000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 25903000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 18210000 | JPY |
| Other noi | Prior1YTDDuration | 1281000 | JPY |
| Other noi | CurrentYTDDuration | 1370000 | JPY |
| Non operating income | Prior1YTDDuration | 16085000 | JPY |
| Non operating income | CurrentYTDDuration | 46083000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6417000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12144000 | 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 |