Quarterly report · Q3
5187.TEDINET S100PHNA
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥560m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥755m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥827m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥839m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥596m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6500612000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6817855000 | JPY |
| Assets | Prior1YearInstant | 18075741000 | JPY |
| Assets | CurrentQuarterInstant | 19236891000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 450960000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 555635000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 232664000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 212909000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 118571000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115872000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56210000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 178078000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18201000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13007000 | JPY |
| Other cl | Prior1YearInstant | 896536000 | JPY |
| Other cl | CurrentQuarterInstant | 989493000 | JPY |
| Current liabilities | Prior1YearInstant | 2573144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2864996000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1202209000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1196069000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3627000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3686000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 71475000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 66391000 | JPY |
| Other ncl | Prior1YearInstant | 4996000 | JPY |
| Other ncl | CurrentQuarterInstant | 4916000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1282308000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1271063000 | JPY |
| Liabilities | Prior1YearInstant | 3855453000 | JPY |
| Liabilities | CurrentQuarterInstant | 4136060000 | JPY |
| Capital stock | Prior1YearInstant | 1461735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1461735000 | JPY |
| Capital surplus | Prior1YearInstant | 1486022000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1486420000 | JPY |
| Retained earnings | Prior1YearInstant | 10931249000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10954977000 | JPY |
| Treasury stock | Prior1YearInstant | -513958000 | JPY |
| Treasury stock | CurrentQuarterInstant | -509916000 | JPY |
| Shareholders equity | Prior1YearInstant | 13365048000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13393217000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25076000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31768000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 867253000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1702605000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -37091000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26760000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 855238000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1707613000 | 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 rounding |
| 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 |