Quarterly report · Q3
6081.TEDINET S100PKRV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VXU1 (2025-06-13).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥750m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥576m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥970m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥850m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥982m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥767m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 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 | ¥587m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | 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 | ¥1.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.17 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.16 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.64 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 31700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 31700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 31700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 1702337000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2241779000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1008720000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1023533000 | JPY |
| Work in process | Prior1YearInstant | 80000 | JPY |
| Work in process | CurrentQuarterInstant | 389000 | JPY |
| Other ca | Prior1YearInstant | 128730000 | JPY |
| Other ca | CurrentQuarterInstant | 206776000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22614000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30769000 | JPY |
| Current assets | Prior1YearInstant | 2817253000 | JPY |
| Current assets | CurrentQuarterInstant | 3441709000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64324000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55468000 | JPY |
| Goodwill | Prior1YearInstant | 6119000 | JPY |
| Goodwill | CurrentQuarterInstant | 50373000 | JPY |
| Other ia | Prior1YearInstant | 132935000 | JPY |
| Other ia | CurrentQuarterInstant | 117800000 | JPY |
| Intangible assets | Prior1YearInstant | 139054000 | JPY |
| Intangible assets | CurrentQuarterInstant | 168173000 | JPY |
| Investment securities | Prior1YearInstant | 702800000 | JPY |
| Investment securities | CurrentQuarterInstant | 722779000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19817000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 87801000 | JPY |
| Other ioa | CurrentQuarterInstant | 112783000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2608000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4520000 | JPY |
| Investments and other assets | Prior1YearInstant | 807810000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 831042000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1011189000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1054684000 | JPY |
| Assets | Prior1YearInstant | 3828442000 | JPY |
| Assets | CurrentQuarterInstant | 4496393000 | JPY |
| Accounts payable trade | Prior1YearInstant | 346276000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 329985000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160272000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 223140000 | JPY |
| Income taxes payable | Prior1YearInstant | 215781000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 148740000 | JPY |
| Other cl | Prior1YearInstant | 443957000 | JPY |
| Other cl | CurrentQuarterInstant | 414098000 | JPY |
| Current liabilities | Prior1YearInstant | 1166287000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1115965000 | 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 |
| 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 |