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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 20479941000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26610063000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27468275000 | JPY |
| Net sales | Prior1YTDDuration | 11155909000 | JPY |
| Net sales | CurrentYTDDuration | 11728254000 | JPY |
| Cost of sales | Prior1YTDDuration | 6693317000 | JPY |
| Cost of sales | CurrentYTDDuration | 6955373000 | JPY |
| Gross profit | Prior1YTDDuration | 4462592000 | JPY |
| Gross profit | CurrentYTDDuration | 4772880000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3531336000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3719469000 | JPY |
| Operating income | Prior1YTDDuration | 931255000 | JPY |
| Operating income | CurrentYTDDuration | 1053411000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2279000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2233000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 12146000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 11957000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 51325000 | JPY |
| Corporate attracting bounty noi | Prior1YTDDuration | 25338000 | JPY |
| Corporate attracting bounty noi | CurrentYTDDuration | 21182000 | JPY |
| Other noi | Prior1YTDDuration | 20302000 | JPY |
| Other noi | CurrentYTDDuration | 20329000 | JPY |
| Non operating income | Prior1YTDDuration | 60065000 | JPY |
| Non operating income | CurrentYTDDuration | 107027000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9663000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8476000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3247000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 2047000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2047000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 324000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14960000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10848000 | JPY |
| Ordinary income | Prior1YTDDuration | 976361000 | JPY |
| Ordinary income | CurrentYTDDuration | 1149590000 | JPY |
| Impairment loss el | Prior1YTDDuration | 667445000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 667445000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 308915000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1149590000 | JPY |
| Income taxes current | Prior1YTDDuration | 360292000 | JPY |
| Income taxes current | CurrentYTDDuration | 502402000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -246941000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -161349000 | JPY |
| Income taxes | Prior1YTDDuration | 113351000 | JPY |
| Income taxes | CurrentYTDDuration | 341053000 | JPY |
| Profit loss | Prior1YTDDuration | 195564000 | 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 |