Quarterly report · Q3
5946.TEDINET S100PH4S
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 | ¥35.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥137.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥137.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥137.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.66 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 2645000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1635000000 | JPY |
| Net assets | Prior1YearInstant | 128300000000 | JPY |
| Net assets | CurrentQuarterInstant | 128394000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 137473000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 137694000000 | JPY |
| Net sales | Prior1YTDDuration | 32603000000 | JPY |
| Net sales | CurrentYTDDuration | 35484000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24512000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27157000000 | JPY |
| Gross profit | Prior1YTDDuration | 8091000000 | JPY |
| Gross profit | CurrentYTDDuration | 8327000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6641000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6510000000 | JPY |
| Operating income | Prior1YTDDuration | 1449000000 | JPY |
| Operating income | CurrentYTDDuration | 1816000000 | JPY |
| Interest income noi | Prior1YTDDuration | 590000000 | JPY |
| Interest income noi | CurrentYTDDuration | 578000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 207000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 273000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 451000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 469000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 129000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 115000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 451000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 472000000 | JPY |
| Other noi | Prior1YTDDuration | 121000000 | JPY |
| Other noi | CurrentYTDDuration | 206000000 | JPY |
| Non operating income | Prior1YTDDuration | 1951000000 | JPY |
| Non operating income | CurrentYTDDuration | 2117000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 195000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 196000000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 162000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 140000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 128000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 505000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 334000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2895000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3600000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | 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 |