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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 755430000000 | JPY |
| Net sales | Prior1YTDDuration | 217506000000 | JPY |
| Net sales | CurrentYTDDuration | 251202000000 | JPY |
| Cost of sales | Prior1YTDDuration | 158033000000 | JPY |
| Cost of sales | CurrentYTDDuration | 180491000000 | JPY |
| Gross profit | Prior1YTDDuration | 59473000000 | JPY |
| Gross profit | CurrentYTDDuration | 70711000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 34723000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 47456000000 | JPY |
| Operating income | Prior1YTDDuration | 24749000000 | JPY |
| Operating income | CurrentYTDDuration | 23254000000 | JPY |
| Interest income noi | Prior1YTDDuration | 537000000 | JPY |
| Interest income noi | CurrentYTDDuration | 536000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 743000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 918000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6047000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10685000000 | JPY |
| Other noi | Prior1YTDDuration | 2521000000 | JPY |
| Other noi | CurrentYTDDuration | 1282000000 | JPY |
| Non operating income | Prior1YTDDuration | 9850000000 | JPY |
| Non operating income | CurrentYTDDuration | 13423000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 388000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 592000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 587000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 590000000 | JPY |
| Other noe | Prior1YTDDuration | 684000000 | JPY |
| Other noe | CurrentYTDDuration | 841000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1660000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2025000000 | JPY |
| Ordinary income | Prior1YTDDuration | 32939000000 | JPY |
| Ordinary income | CurrentYTDDuration | 34653000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 1393000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 4849000000 | JPY |
| Other ei | Prior1YTDDuration | 1994000000 | JPY |
| Other ei | CurrentYTDDuration | 1543000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3387000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6392000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 732000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 715000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 653000000 | JPY |
| Loss on accident el | Prior1YTDDuration | 6312000000 | JPY |
| Loss on accident el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7028000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1386000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29299000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39659000000 | JPY |
| Income taxes | Prior1YTDDuration | 8229000000 | JPY |
| Income taxes | CurrentYTDDuration | 10480000000 | JPY |
| Profit loss | Prior1YTDDuration | 21069000000 | 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 |