Quarterly report · Q3
6411.TEDINET S100PHAG
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥614m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥446m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.17 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 26168000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26172000 | JPY |
| Other ncl | Prior1YearInstant | 435558000 | JPY |
| Other ncl | CurrentQuarterInstant | 471128000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3505060000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3391804000 | JPY |
| Liabilities | Prior1YearInstant | 8949553000 | JPY |
| Liabilities | CurrentQuarterInstant | 7597616000 | JPY |
| Capital stock | Prior1YearInstant | 822650000 | JPY |
| Capital stock | CurrentQuarterInstant | 822650000 | JPY |
| Capital surplus | Prior1YearInstant | 522058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 522058000 | JPY |
| Retained earnings | Prior1YearInstant | 22488568000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21500296000 | JPY |
| Treasury stock | Prior1YearInstant | -235987000 | JPY |
| Treasury stock | CurrentQuarterInstant | -207579000 | JPY |
| Shareholders equity | Prior1YearInstant | 23597289000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22637425000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 746504000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 711212000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 459456000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 665580000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1205961000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1376793000 | JPY |
| Non controlling interests | Prior1YearInstant | 1542531000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1630515000 | JPY |
| Net assets | Prior1YearInstant | 26345782000 | JPY |
| Net assets | CurrentQuarterInstant | 25644735000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35295336000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33242351000 | JPY |
| Net sales | Prior1YTDDuration | 24989838000 | JPY |
| Net sales | CurrentYTDDuration | 20965792000 | JPY |
| Cost of sales | Prior1YTDDuration | 21338854000 | JPY |
| Cost of sales | CurrentYTDDuration | 18827840000 | JPY |
| Gross profit | Prior1YTDDuration | 3650983000 | JPY |
| Gross profit | CurrentYTDDuration | 2137952000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1784093000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1523625000 | JPY |
| Operating income | Prior1YTDDuration | 1866890000 | JPY |
| Operating income | CurrentYTDDuration | 614327000 | JPY |
| Interest income noi | Prior1YTDDuration | 35909000 | JPY |
| Interest income noi | CurrentYTDDuration | 36861000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25469000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28378000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2642000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8262000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 1592000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 1799000 | JPY |
| Compensation income noi | Prior1YTDDuration | 14768000 | JPY |
| Compensation income 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 rounding |
| 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 |