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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 29216000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 243703000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1326000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 809000 | JPY |
| Other noi | Prior1YTDDuration | 2827000 | JPY |
| Other noi | CurrentYTDDuration | 5954000 | JPY |
| Non operating income | Prior1YTDDuration | 76024000 | JPY |
| Non operating income | CurrentYTDDuration | 250771000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2868000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1077000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 431000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1156000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1753000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 28248000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4455000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31080000 | JPY |
| Ordinary income | Prior1YTDDuration | 647419000 | JPY |
| Ordinary income | CurrentYTDDuration | 969730000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 84000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 77000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 173530000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 40286000 | JPY |
| Extraordinary income | Prior1YTDDuration | 173614000 | JPY |
| Extraordinary income | CurrentYTDDuration | 40363000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 53829000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 19999000 | JPY |
| Loss on sale of cryptocurrency el | Prior1YTDDuration | － | JPY |
| Loss on sale of cryptocurrency el | CurrentYTDDuration | 8282000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 53829000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28282000 | JPY |
| Income before income taxes | Prior1YTDDuration | 767205000 | JPY |
| Income before income taxes | CurrentYTDDuration | 981811000 | JPY |
| Income taxes current | Prior1YTDDuration | 195875000 | JPY |
| Income taxes current | CurrentYTDDuration | 273446000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15745000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5250000 | JPY |
| Income taxes | Prior1YTDDuration | 180129000 | JPY |
| Income taxes | CurrentYTDDuration | 278697000 | JPY |
| Profit loss | Prior1YTDDuration | 587075000 | JPY |
| Profit loss | CurrentYTDDuration | 703114000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9905000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7691000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 577170000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 695423000 | JPY |
| Profit loss | Prior1YTDDuration | 587075000 | JPY |
| Profit loss | CurrentYTDDuration | 703114000 | 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 |