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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 2664000 | JPY |
| Other noi | CurrentYTDDuration | 5758000 | JPY |
| Non operating income | Prior1YTDDuration | 83047000 | JPY |
| Non operating income | CurrentYTDDuration | 81060000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4889000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4920000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 584000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5474000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4920000 | JPY |
| Ordinary income | Prior1YTDDuration | 1944463000 | JPY |
| Ordinary income | CurrentYTDDuration | 690466000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 943000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 943000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 98000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 103000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1945303000 | JPY |
| Income before income taxes | CurrentYTDDuration | 690466000 | JPY |
| Income taxes | Prior1YTDDuration | 607264000 | JPY |
| Income taxes | CurrentYTDDuration | 244053000 | JPY |
| Profit loss | Prior1YTDDuration | 1338038000 | JPY |
| Profit loss | CurrentYTDDuration | 446413000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 28520000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -73002000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1309518000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 519415000 | JPY |
| Profit loss | Prior1YTDDuration | 1338038000 | JPY |
| Profit loss | CurrentYTDDuration | 446413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4439000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -35292000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 258350000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 395555000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 253910000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 360263000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1591949000 | JPY |
| Comprehensive income | CurrentYTDDuration | 806677000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1439704000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 690247000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 152244000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 116429000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-08 |
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 |