Quarterly report · Q3
6235.TEDINET S100PISP
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.32 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.39 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.12 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.35 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 9756780000 | JPY |
| Gross profit | CurrentYTDDuration | 10945694000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4935710000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4702384000 | JPY |
| Operating income | Prior1YTDDuration | 4821070000 | JPY |
| Operating income | CurrentYTDDuration | 6243310000 | JPY |
| Interest income noi | Prior1YTDDuration | 18662000 | JPY |
| Interest income noi | CurrentYTDDuration | 78466000 | JPY |
| Rent income noi | Prior1YTDDuration | 19692000 | JPY |
| Rent income noi | CurrentYTDDuration | 18264000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 80565000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 514228000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1267927000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 43609000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 53570000 | JPY |
| Other noi | Prior1YTDDuration | 34311000 | JPY |
| Other noi | CurrentYTDDuration | 10278000 | JPY |
| Non operating income | Prior1YTDDuration | 630504000 | JPY |
| Non operating income | CurrentYTDDuration | 1509074000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3237000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2859000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 60034000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | － | JPY |
| Rent expenses noe | CurrentYTDDuration | 2411000 | JPY |
| Other noe | Prior1YTDDuration | 74000 | JPY |
| Other noe | CurrentYTDDuration | 17000 | JPY |
| Non operating expenses | Prior1YTDDuration | 63346000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5288000 | JPY |
| Ordinary income | Prior1YTDDuration | 5388228000 | JPY |
| Ordinary income | CurrentYTDDuration | 7747096000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 77000 | JPY |
| Gain on sales of investments in capital ei | Prior1YTDDuration | 886008000 | JPY |
| Gain on sales of investments in capital ei | CurrentYTDDuration | 657811000 | JPY |
| Extraordinary income | Prior1YTDDuration | 895008000 | JPY |
| Extraordinary income | CurrentYTDDuration | 657888000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 52873000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1652000 | JPY |
| Expenses related to suspension of operations el | Prior1YTDDuration | － | JPY |
| Expenses related to suspension of operations el | CurrentYTDDuration | 44288000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 52873000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45941000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6230363000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8359043000 | JPY |
| Income taxes | Prior1YTDDuration | 1701756000 | JPY |
| Income taxes | CurrentYTDDuration | 2475906000 | JPY |
| Profit loss | Prior1YTDDuration | 4528606000 | JPY |
| Profit loss | CurrentYTDDuration | 5883136000 | 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 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 |