Quarterly report · Q3
5214.TEDINET S100PIUE
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥292.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥755.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥698.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥685.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥198.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥541.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥499.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥496.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥135.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥313.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.37 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.33 | 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 | 70.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 28307000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8704000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1584000000 | JPY |
| Other provision cl | Prior1YearInstant | 281000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 185000000 | JPY |
| Other cl | Prior1YearInstant | 31498000000 | JPY |
| Other cl | CurrentQuarterInstant | 35493000000 | JPY |
| Current liabilities | Prior1YearInstant | 117934000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 127355000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 39911000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 45142000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 8670000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 8398000000 | JPY |
| Other provision ncl | Prior1YearInstant | 312000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 272000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1213000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1352000000 | JPY |
| Other ncl | Prior1YearInstant | 10342000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11479000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 80451000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86646000000 | JPY |
| Liabilities | Prior1YearInstant | 198386000000 | JPY |
| Liabilities | CurrentQuarterInstant | 214002000000 | JPY |
| Capital stock | Prior1YearInstant | 32155000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32155000000 | JPY |
| Capital surplus | Prior1YearInstant | 34294000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34267000000 | JPY |
| Retained earnings | Prior1YearInstant | 429354000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 447376000000 | JPY |
| Treasury stock | Prior1YearInstant | -20120000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20072000000 | JPY |
| Shareholders equity | Prior1YearInstant | 475684000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 493727000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17104000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15682000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 172000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -808000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2108000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28592000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19385000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43467000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4672000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4233000000 | JPY |
| Net assets | Prior1YearInstant | 499742000000 | JPY |
| Net assets | CurrentQuarterInstant | 541428000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 698129000000 | 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 |
| 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 |