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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 182666000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 314326000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 736000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 5107000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 182666000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 320170000 | JPY |
| Liabilities | Prior1YearInstant | 1348953000 | JPY |
| Liabilities | CurrentQuarterInstant | 1436135000 | JPY |
| Capital stock | Prior1YearInstant | 856958000 | JPY |
| Capital stock | CurrentQuarterInstant | 873242000 | JPY |
| Capital surplus | Prior1YearInstant | 1167762000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1184046000 | JPY |
| Retained earnings | Prior1YearInstant | 386271000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1062576000 | JPY |
| Treasury stock | Prior1YearInstant | -11993000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12024000 | JPY |
| Shareholders equity | Prior1YearInstant | 2398999000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3107841000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50898000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 85574000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -19215000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -193961000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31683000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -108386000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7862000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8909000 | JPY |
| Non controlling interests | Prior1YearInstant | 40944000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 51894000 | JPY |
| Net assets | Prior1YearInstant | 2479489000 | JPY |
| Net assets | CurrentQuarterInstant | 3060258000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3828442000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4496393000 | JPY |
| Net sales | Prior1YTDDuration | 4535517000 | JPY |
| Net sales | CurrentYTDDuration | 3349703000 | JPY |
| Cost of sales | Prior1YTDDuration | 2531252000 | JPY |
| Cost of sales | CurrentYTDDuration | 756236000 | JPY |
| Gross profit | Prior1YTDDuration | 2004265000 | JPY |
| Gross profit | CurrentYTDDuration | 2593466000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1428414000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1843427000 | JPY |
| Operating income | Prior1YTDDuration | 575851000 | JPY |
| Operating income | CurrentYTDDuration | 750039000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6323000 | JPY |
| Dividends income noi | CurrentYTDDuration | 284000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 36308000 | JPY |
| Equity in earnings of affiliates noi | 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 |
| 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 |