Quarterly report · Q3
6540.TEDINET S100PJZP
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥457m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥156m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥542m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥141m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥164m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.36 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.11 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.27 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 10640227000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10687601000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 60701000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65907000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 107994000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 313678000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 51981000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 82992000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 220677000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 462578000 | JPY |
| Net assets | Prior1YearInstant | 10860904000 | JPY |
| Net assets | CurrentQuarterInstant | 11150179000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16805568000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16814254000 | JPY |
| Net sales | Prior1YTDDuration | 12274551000 | JPY |
| Net sales | CurrentYTDDuration | 16717413000 | JPY |
| Cost of sales | Prior1YTDDuration | 10403428000 | JPY |
| Cost of sales | CurrentYTDDuration | 13973948000 | JPY |
| Gross profit | Prior1YTDDuration | 1871122000 | JPY |
| Gross profit | CurrentYTDDuration | 2743465000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2026975000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2286021000 | JPY |
| Operating income | Prior1YTDDuration | -155852000 | JPY |
| Operating income | CurrentYTDDuration | 457443000 | JPY |
| Interest income noi | Prior1YTDDuration | 1517000 | JPY |
| Interest income noi | CurrentYTDDuration | 910000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1885000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2025000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 54818000 | JPY |
| Commission fee noi | Prior1YTDDuration | 10849000 | JPY |
| Commission fee noi | CurrentYTDDuration | 8043000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 5653000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 4849000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 6136000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 6136000 | JPY |
| Other noi | Prior1YTDDuration | 13160000 | JPY |
| Other noi | CurrentYTDDuration | 19257000 | JPY |
| Non operating income | Prior1YTDDuration | 39204000 | JPY |
| Non operating income | CurrentYTDDuration | 96040000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4354000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4485000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11811000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Rents noe | Prior1YTDDuration | 8308000 | JPY |
| Rents noe | CurrentYTDDuration | 1325000 | JPY |
| Other noe | Prior1YTDDuration | 11141000 | JPY |
| Other noe | CurrentYTDDuration | 3444000 | 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 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 |