Quarterly report · Q3
4955.TEDINET S100PL2L
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 | ¥11.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥931m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥196m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 6105405000 | JPY |
| Assets | Prior1YearInstant | 26610063000 | JPY |
| Assets | CurrentQuarterInstant | 27468275000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1233026000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1439652000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 390441000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 375441000 | JPY |
| Income taxes payable | Prior1YearInstant | 30836000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 481260000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52997000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 168779000 | JPY |
| Other cl | Prior1YearInstant | 1627272000 | JPY |
| Other cl | CurrentQuarterInstant | 1445838000 | JPY |
| Current liabilities | Prior1YearInstant | 3334574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3910971000 | JPY |
| Long term loans payable | Prior1YearInstant | 1808028000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1530197000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 271551000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 246825000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 105859000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 123613000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 467342000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 467342000 | JPY |
| Other ncl | Prior1YearInstant | 724728000 | JPY |
| Other ncl | CurrentQuarterInstant | 709384000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3377509000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3077362000 | JPY |
| Liabilities | Prior1YearInstant | 6712084000 | JPY |
| Liabilities | CurrentQuarterInstant | 6988333000 | JPY |
| Capital stock | Prior1YearInstant | 1809177000 | JPY |
| Capital stock | CurrentQuarterInstant | 1809177000 | JPY |
| Capital surplus | Prior1YearInstant | 2194327000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2194327000 | JPY |
| Retained earnings | Prior1YearInstant | 16006288000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16306453000 | JPY |
| Treasury stock | Prior1YearInstant | -971193000 | JPY |
| Treasury stock | CurrentQuarterInstant | -964250000 | JPY |
| Shareholders equity | Prior1YearInstant | 19038599000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19345707000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38174000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35688000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9320000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 139635000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24962000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 21105000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 72457000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 196430000 | JPY |
| Non controlling interests | Prior1YearInstant | 786921000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 937803000 | JPY |
| Net assets | Prior1YearInstant | 19897979000 | 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 rounding |
| 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 |