Quarterly report · Q3
4979.TEDINET S100PI61
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.3 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for sales return | Prior1YearInstant | 21000000 | JPY |
| Provision for sales return | CurrentQuarterInstant | 23000000 | JPY |
| Refund liability | Prior1YearInstant | 105000000 | JPY |
| Refund liability | CurrentQuarterInstant | 297000000 | JPY |
| Other cl | Prior1YearInstant | 1342000000 | JPY |
| Other cl | CurrentQuarterInstant | 1450000000 | JPY |
| Current liabilities | Prior1YearInstant | 10392000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12190000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7401000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6266000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 161000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 173000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 915000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 941000000 | JPY |
| Other ncl | Prior1YearInstant | 379000000 | JPY |
| Other ncl | CurrentQuarterInstant | 377000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8858000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7757000000 | JPY |
| Liabilities | Prior1YearInstant | 19250000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19948000000 | JPY |
| Capital stock | Prior1YearInstant | 461000000 | JPY |
| Capital stock | CurrentQuarterInstant | 461000000 | JPY |
| Capital surplus | Prior1YearInstant | 2404000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2401000000 | JPY |
| Retained earnings | Prior1YearInstant | 5882000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7930000000 | JPY |
| Treasury stock | Prior1YearInstant | -433000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -408000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8314000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10386000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 83000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 80000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -172000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 942000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 45000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 43000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -43000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1066000000 | JPY |
| Non controlling interests | Prior1YearInstant | 825000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 972000000 | JPY |
| Net assets | Prior1YearInstant | 9096000000 | JPY |
| Net assets | CurrentQuarterInstant | 12426000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28346000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32375000000 | JPY |
| Net sales | Prior1YTDDuration | 17452000000 | JPY |
| Net sales | CurrentYTDDuration | 20892000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9105000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10893000000 | JPY |
| Gross profit | Prior1YTDDuration | 8346000000 | JPY |
| Gross profit | CurrentYTDDuration | 9998000000 | 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 |