Quarterly report · Q3
5950.TEDINET S100PLGC
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥76m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥81m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.25 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.09 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3258875000 | JPY |
| Net assets | CurrentQuarterInstant | 3520942000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8079852000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7972469000 | JPY |
| Net sales | Prior1YTDDuration | 3845829000 | JPY |
| Net sales | CurrentYTDDuration | 3953839000 | JPY |
| Cost of sales | Prior1YTDDuration | 2887489000 | JPY |
| Cost of sales | CurrentYTDDuration | 2899636000 | JPY |
| Gross profit | Prior1YTDDuration | 958339000 | JPY |
| Gross profit | CurrentYTDDuration | 1054203000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 902744000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 978700000 | JPY |
| Operating income | Prior1YTDDuration | 55595000 | JPY |
| Operating income | CurrentYTDDuration | 75502000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000 | JPY |
| Interest income noi | CurrentYTDDuration | 10809000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2010000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2979000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 87958000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 12552000 | JPY |
| Other noi | CurrentYTDDuration | 13043000 | JPY |
| Non operating income | Prior1YTDDuration | 102579000 | JPY |
| Non operating income | CurrentYTDDuration | 26831000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17788000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12628000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 4113000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 4113000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 105205000 | JPY |
| Other noe | Prior1YTDDuration | 21881000 | JPY |
| Other noe | CurrentYTDDuration | 3546000 | JPY |
| Non operating expenses | Prior1YTDDuration | 43783000 | JPY |
| Non operating expenses | CurrentYTDDuration | 125494000 | JPY |
| Ordinary income | Prior1YTDDuration | 114390000 | JPY |
| Ordinary income | CurrentYTDDuration | -23160000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 40514000 | JPY |
| Insurance income ei | Prior1YTDDuration | 12636000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 12636000 | JPY |
| Extraordinary income | CurrentYTDDuration | 40514000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 9876000 | JPY |
| Restructuring loss el | Prior1YTDDuration | 7311000 | JPY |
| Restructuring loss el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 6112000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 4881000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | 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 |
| 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 |