Quarterly report · Q3
5965.TEDINET S100PLBS
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 | ¥23.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥604m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥279m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥642m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥362m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.63 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 657260000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 800630000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1713914000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1713914000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 244833000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 497718000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2616008000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3012263000 | JPY |
| Net assets | Prior1YearInstant | 19068039000 | JPY |
| Net assets | CurrentQuarterInstant | 19905105000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34435705000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35198912000 | JPY |
| Net sales | Prior1YTDDuration | 21091164000 | JPY |
| Net sales | CurrentYTDDuration | 23467185000 | JPY |
| Cost of sales | Prior1YTDDuration | 13803595000 | JPY |
| Cost of sales | CurrentYTDDuration | 15511553000 | JPY |
| Gross profit | Prior1YTDDuration | 7287568000 | JPY |
| Gross profit | CurrentYTDDuration | 7955631000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7008103000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7352088000 | JPY |
| Operating income | Prior1YTDDuration | 279465000 | JPY |
| Operating income | CurrentYTDDuration | 603543000 | JPY |
| Interest income noi | Prior1YTDDuration | 2293000 | JPY |
| Interest income noi | CurrentYTDDuration | 6062000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17335000 | JPY |
| Dividends income noi | CurrentYTDDuration | 80122000 | JPY |
| Commission fee noi | Prior1YTDDuration | 10335000 | JPY |
| Commission fee noi | CurrentYTDDuration | 7516000 | JPY |
| Rent income noi | Prior1YTDDuration | 32633000 | JPY |
| Rent income noi | CurrentYTDDuration | 27239000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 116070000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 370440000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 127438000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 41714000 | JPY |
| Other noi | Prior1YTDDuration | 56030000 | JPY |
| Other noi | CurrentYTDDuration | 26281000 | JPY |
| Non operating income | Prior1YTDDuration | 362138000 | JPY |
| Non operating income | CurrentYTDDuration | 559378000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21039000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19616000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 14156000 | JPY |
| Other noe | Prior1YTDDuration | 5688000 | JPY |
| Other noe | CurrentYTDDuration | 4895000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26728000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38669000 | JPY |
| Ordinary income | Prior1YTDDuration | 614875000 | JPY |
| Ordinary income | CurrentYTDDuration | 1124252000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1870000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1528000 | 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 |