Quarterly report · Q3
6310.TEDINET S100PMA0
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥158.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥212.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥187.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥193.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥121.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.45 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.31 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.31 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 11201000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11764000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 26000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1766000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4352000000 | JPY |
| Net assets | Prior1YearInstant | 66561000000 | JPY |
| Net assets | CurrentQuarterInstant | 72516000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 187684000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 212393000000 | JPY |
| Net sales | Prior1YTDDuration | 123432000000 | JPY |
| Net sales | CurrentYTDDuration | 125394000000 | JPY |
| Cost of sales | Prior1YTDDuration | 86228000000 | JPY |
| Cost of sales | CurrentYTDDuration | 88128000000 | JPY |
| Gross profit | Prior1YTDDuration | 37203000000 | JPY |
| Gross profit | CurrentYTDDuration | 37266000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31377000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34105000000 | JPY |
| Operating income | Prior1YTDDuration | 5825000000 | JPY |
| Operating income | CurrentYTDDuration | 3160000000 | JPY |
| Interest income noi | Prior1YTDDuration | 111000000 | JPY |
| Interest income noi | CurrentYTDDuration | 73000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 94000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 147000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 273000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 989000000 | JPY |
| Settlement received noi | Prior1YTDDuration | 401000000 | JPY |
| Settlement received noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 669000000 | JPY |
| Other noi | CurrentYTDDuration | 707000000 | JPY |
| Non operating income | Prior1YTDDuration | 1550000000 | JPY |
| Non operating income | CurrentYTDDuration | 1918000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 423000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 478000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 125000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 410000000 | JPY |
| Other noe | Prior1YTDDuration | 310000000 | JPY |
| Other noe | CurrentYTDDuration | 308000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 859000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1197000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6516000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3882000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 55000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 52000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 551000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 41000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 153000000 | 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 |