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Quarterly report · Q3

5126.TEDINET S100PLA2
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥938m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥263m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥256m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥230m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥256m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥169m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥153m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2022-09-30StandaloneAssets
Total assets¥807mat 2021-12-31StandaloneAssets
Total liabilities¥293mat 2022-09-30StandaloneLiabilities
Total liabilities¥332mat 2021-12-31StandaloneLiabilities
Net assets / equity¥716mat 2022-09-30StandaloneNet assets
Net assets / equity¥475mat 2021-12-31StandaloneNet assets
Cash and deposits¥825mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥683mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥111.982022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.762021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.232022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,550,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2021-12-31StandaloneTotal number of issued shares (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 · 202
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember937720000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember182065000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember755654000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember492526000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember263128000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember5631000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1710000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7348000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember268000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember12644000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1182000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14146000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember256331000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember256331000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember87726000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember168604000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ポーターズ株式会社
Company name in english cover pageFilingDateInstantPORTERS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　西森　康二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂八丁目５番34号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6432-9829
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　天野　竜人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂八丁目５番34号
Telephone number nearest place of contact cover pageFilingDateInstant03-6432-9829
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　天野　竜人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37926
Fund codeFilingDateInstant－
Security codeFilingDateInstant51260
Filer name in japaneseFilingDateInstant
Original text (Japanese)ポーターズ株式会社
Filer name in englishFilingDateInstantPORTERS CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass