Quarterly report · Q3
6694.TEDINET S100PLYJ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥966m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥62m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥631m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥672m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.54 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.37 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.12 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 329900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0718 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 329900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 329900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0718 | |
| Cash and deposits | Prior1YearInstant | 2067595000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1985188000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1950441000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1574166000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2963937000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4582325000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 155727000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1320320000 | JPY |
| Other ca | Prior1YearInstant | 915527000 | JPY |
| Other ca | CurrentQuarterInstant | 1629047000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19014000 | JPY |
| Current assets | Prior1YearInstant | 8035069000 | JPY |
| Current assets | CurrentQuarterInstant | 11072034000 | JPY |
| Property plant and equipment | Prior1YearInstant | 548239000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 526217000 | JPY |
| Goodwill | Prior1YearInstant | 1397641000 | JPY |
| Goodwill | CurrentQuarterInstant | 1539188000 | JPY |
| Other ia | Prior1YearInstant | 79156000 | JPY |
| Other ia | CurrentQuarterInstant | 71446000 | JPY |
| Intangible assets | Prior1YearInstant | 1476798000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1610635000 | JPY |
| Other ioa | Prior1YearInstant | 962037000 | JPY |
| Other ioa | CurrentQuarterInstant | 1078857000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -192569000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -192569000 | JPY |
| Investments and other assets | Prior1YearInstant | 769468000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 886288000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2794505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3023140000 | JPY |
| Assets | Prior1YearInstant | 10829574000 | JPY |
| Assets | CurrentQuarterInstant | 14095175000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1000831000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1381232000 | JPY |
| Short term loans payable | Prior1YearInstant | 1346905000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2759862000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160363000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 181475000 | JPY |
| Income taxes payable | Prior1YearInstant | 265373000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19544000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38048000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68542000 | 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 |