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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 14220287000 | JPY |
| Net assets | CurrentQuarterInstant | 15100830000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18075741000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19236891000 | JPY |
| Net sales | Prior1YTDDuration | 8331158000 | JPY |
| Net sales | CurrentYTDDuration | 9165576000 | JPY |
| Cost of sales | Prior1YTDDuration | 4486209000 | JPY |
| Cost of sales | CurrentYTDDuration | 5143418000 | JPY |
| Gross profit | Prior1YTDDuration | 3844948000 | JPY |
| Gross profit | CurrentYTDDuration | 4022158000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3089955000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3462513000 | JPY |
| Operating income | Prior1YTDDuration | 754993000 | JPY |
| Operating income | CurrentYTDDuration | 559645000 | JPY |
| Interest income noi | Prior1YTDDuration | 26571000 | JPY |
| Interest income noi | CurrentYTDDuration | 31534000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2987000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3323000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2967000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 2381000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 36644000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 229357000 | JPY |
| Other noi | Prior1YTDDuration | 20781000 | JPY |
| Other noi | CurrentYTDDuration | 7851000 | JPY |
| Non operating income | Prior1YTDDuration | 89951000 | JPY |
| Non operating income | CurrentYTDDuration | 274448000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4961000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4643000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2649000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1581000 | JPY |
| Other noe | Prior1YTDDuration | 1405000 | JPY |
| Other noe | CurrentYTDDuration | 614000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9016000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6839000 | JPY |
| Ordinary income | Prior1YTDDuration | 835927000 | JPY |
| Ordinary income | CurrentYTDDuration | 827253000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5666000 | JPY |
| Subsidy ei | Prior1YTDDuration | 37959000 | JPY |
| Subsidy ei | CurrentYTDDuration | 17785000 | JPY |
| Extraordinary income | Prior1YTDDuration | 37959000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23451000 | JPY |
| Loss due to covid19 infection el | Prior1YTDDuration | 35371000 | JPY |
| Loss due to covid19 infection el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 35371000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 838515000 | JPY |
| Income before income taxes | CurrentYTDDuration | 850705000 | JPY |
| Income taxes current | Prior1YTDDuration | 293089000 | JPY |
| Income taxes current | CurrentYTDDuration | 331108000 | 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 |