Quarterly report · Q3
6866.TEDINET S100PFPJ
Period2022-01-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥292.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.68 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1156614000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 536325000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2268226000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 88770000 | JPY |
| Other cl | Prior1YearInstant | 3697975000 | JPY |
| Other cl | CurrentQuarterInstant | 1058343000 | JPY |
| Current liabilities | Prior1YearInstant | 5689776000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5234534000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6826000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3776000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 725626000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 630710000 | JPY |
| Other ncl | Prior1YearInstant | 514535000 | JPY |
| Other ncl | CurrentQuarterInstant | 534924000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1246987000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1169411000 | JPY |
| Liabilities | Prior1YearInstant | 6936764000 | JPY |
| Liabilities | CurrentQuarterInstant | 6403945000 | JPY |
| Capital stock | Prior1YearInstant | 3299463000 | JPY |
| Capital stock | CurrentQuarterInstant | 3299463000 | JPY |
| Capital surplus | Prior1YearInstant | 3968885000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3993207000 | JPY |
| Retained earnings | Prior1YearInstant | 22782020000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24317629000 | JPY |
| Treasury stock | Prior1YearInstant | -727495000 | JPY |
| Treasury stock | CurrentQuarterInstant | -716897000 | JPY |
| Shareholders equity | Prior1YearInstant | 29322874000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30893403000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 148034000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 166699000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 307814000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 723970000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -324428000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -291217000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 131420000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 599452000 | JPY |
| Net assets | Prior1YearInstant | 29454295000 | JPY |
| Net assets | CurrentQuarterInstant | 31492855000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36391059000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37896801000 | JPY |
| Net sales | Prior1YTDDuration | 21535404000 | JPY |
| Net sales | CurrentYTDDuration | 24888629000 | JPY |
| Cost of sales | Prior1YTDDuration | 11380143000 | JPY |
| Cost of sales | CurrentYTDDuration | 13495452000 | JPY |
| Gross profit | Prior1YTDDuration | 10155260000 | JPY |
| Gross profit | CurrentYTDDuration | 11393177000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5856060000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6425417000 | 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 |