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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30354000 | JPY |
| Interest on refund of income noi | Prior1YTDDuration | － | JPY |
| Interest on refund of income noi | CurrentYTDDuration | 17839000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3761000 | JPY |
| Other noi | Prior1YTDDuration | 892000 | JPY |
| Other noi | CurrentYTDDuration | 1418000 | JPY |
| Non operating income | Prior1YTDDuration | 1889000 | JPY |
| Non operating income | CurrentYTDDuration | 53803000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22905000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29674000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 12306000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 13092000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 841000 | JPY |
| Other noe | CurrentYTDDuration | 513000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49145000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30187000 | JPY |
| Ordinary income | Prior1YTDDuration | 918975000 | JPY |
| Ordinary income | CurrentYTDDuration | 61744000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 33112000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 33112000 | JPY |
| Income before income taxes | Prior1YTDDuration | 918975000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28632000 | JPY |
| Income taxes | Prior1YTDDuration | 246779000 | JPY |
| Income taxes | CurrentYTDDuration | 55453000 | JPY |
| Profit loss | Prior1YTDDuration | 672196000 | JPY |
| Profit loss | CurrentYTDDuration | -26821000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 40702000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18157000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 631494000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -44978000 | JPY |
| Profit loss | Prior1YTDDuration | 672196000 | JPY |
| Profit loss | CurrentYTDDuration | -26821000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 240878000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 868218000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1277000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 225000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 242156000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 868443000 | JPY |
| Comprehensive income | Prior1YTDDuration | 914353000 | JPY |
| Comprehensive income | CurrentYTDDuration | 841622000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 872345000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 814785000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 42007000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26836000 | 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 |