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Quarterly report · Q3

6078.TEDINET S100PMJL
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥5.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥793m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥723m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥874m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥989m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥717m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥874m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥651m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥579m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥663m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥579m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥412m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥15.9bnat 2022-09-30Cons.Assets
Total assets¥16.5bnat 2021-12-31Cons.Assets
Total assets¥13.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥22.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.642021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.032022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.432021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.142021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2021-09-30Cons.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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥641m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥553m
—segment totalrevenue2021-01-01 → 2021-09-30¥4.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥4.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 320
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4523670000JPY
Current liabilitiesCurrentQuarterInstant4180440000JPY
Long term loans payablePrior1YearInstant6511590000JPY
Long term loans payableCurrentQuarterInstant6131229000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant52299000JPY
Other nclPrior1YearInstant231712000JPY
Other nclCurrentQuarterInstant256936000JPY
Noncurrent liabilitiesPrior1YearInstant6743302000JPY
Noncurrent liabilitiesCurrentQuarterInstant6440464000JPY
LiabilitiesPrior1YearInstant11266973000JPY
LiabilitiesCurrentQuarterInstant10620904000JPY
Capital stockPrior1YearInstant1556859000JPY
Capital stockCurrentQuarterInstant1569011000JPY
Capital surplusPrior1YearInstant1538791000JPY
Capital surplusCurrentQuarterInstant1650171000JPY
Retained earningsPrior1YearInstant2419375000JPY
Retained earningsCurrentQuarterInstant2564746000JPY
Treasury stockPrior1YearInstant-241381000JPY
Treasury stockCurrentQuarterInstant-336273000JPY
Shareholders equityPrior1YearInstant5273646000JPY
Shareholders equityCurrentQuarterInstant5447656000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9467000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-171537000JPY
Valuation and translation adjustmentsPrior1YearInstant-9467000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-171537000JPY
Subscription rights to sharesPrior1YearInstant3500000JPY
Subscription rights to sharesCurrentQuarterInstant9858000JPY
Non controlling interestsPrior1YearInstant4419000JPY
Non controlling interestsCurrentQuarterInstant3899000JPY
Net assetsPrior1YearInstant5272098000JPY
Net assetsCurrentQuarterInstant5289877000JPY
Liabilities and net assetsPrior1YearInstant16539071000JPY
Liabilities and net assetsCurrentQuarterInstant15910781000JPY
Net salesPrior1YTDDuration3987021000JPY
Net salesCurrentYTDDuration4469237000JPY
Cost of salesPrior1YTDDuration2382268000JPY
Cost of salesCurrentYTDDuration2647023000JPY
Gross profitPrior1YTDDuration1604752000JPY
Gross profitCurrentYTDDuration1822214000JPY
Selling general and administrative expensesPrior1YTDDuration882052000JPY
Selling general and administrative expensesCurrentYTDDuration1029120000JPY
Operating incomePrior1YTDDuration722700000JPY
Operating incomeCurrentYTDDuration793093000JPY
Interest income noiPrior1YTDDuration673000JPY
Interest income noiCurrentYTDDuration25000JPY
Dividends income noiPrior1YTDDuration3647000JPY
Dividends income noiCurrentYTDDuration57879000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration48881000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass