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Quarterly report · Q3

6929.TEDINET S100PL28
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥21.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥61.6bnat 2022-09-30Cons.Assets
Total assets¥56.4bnat 2021-12-31Cons.Assets
Total assets¥55.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥53.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥50.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥49.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥202.52022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.022021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-09-30Cons.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 · 423
ItemContextValueUnit
Investment securitiesPrior1YearInstant911000000JPY
Investment securitiesCurrentQuarterInstant984000000JPY
Deferred tax assetsPrior1YearInstant78000000JPY
Deferred tax assetsCurrentQuarterInstant48000000JPY
Other ioaPrior1YearInstant208000000JPY
Other ioaCurrentQuarterInstant244000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-114000000JPY
Investments and other assetsPrior1YearInstant1107000000JPY
Investments and other assetsCurrentQuarterInstant1163000000JPY
Noncurrent assetsPrior1YearInstant11544000000JPY
Noncurrent assetsCurrentQuarterInstant11571000000JPY
AssetsPrior1YearInstant56364000000JPY
AssetsCurrentQuarterInstant61580000000JPY
Notes and accounts payable tradePrior1YearInstant2178000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3613000000JPY
Notes payable facilitiesPrior1YearInstant180000000JPY
Notes payable facilitiesCurrentQuarterInstant330000000JPY
Electronically recorded obligations operating clPrior1YearInstant1130000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1613000000JPY
Accounts payable otherPrior1YearInstant585000000JPY
Accounts payable otherCurrentQuarterInstant493000000JPY
Income taxes payablePrior1YearInstant737000000JPY
Income taxes payableCurrentQuarterInstant1444000000JPY
Provision for bonusesPrior1YearInstant17000000JPY
Provision for bonusesCurrentQuarterInstant92000000JPY
Provision for directors bonusesPrior1YearInstant39000000JPY
Provision for directors bonusesCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant292000000JPY
Other clCurrentQuarterInstant321000000JPY
Current liabilitiesPrior1YearInstant5162000000JPY
Current liabilitiesCurrentQuarterInstant7937000000JPY
Net defined benefit liabilityPrior1YearInstant273000000JPY
Net defined benefit liabilityCurrentQuarterInstant299000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant180000000JPY
Other nclPrior1YearInstant58000000JPY
Other nclCurrentQuarterInstant63000000JPY
Noncurrent liabilitiesPrior1YearInstant332000000JPY
Noncurrent liabilitiesCurrentQuarterInstant542000000JPY
LiabilitiesPrior1YearInstant5494000000JPY
LiabilitiesCurrentQuarterInstant8480000000JPY
Capital stockPrior1YearInstant10994000000JPY
Capital stockCurrentQuarterInstant10994000000JPY
Capital surplusPrior1YearInstant13319000000JPY
Capital surplusCurrentQuarterInstant13319000000JPY
Retained earningsPrior1YearInstant27468000000JPY
Retained earningsCurrentQuarterInstant29933000000JPY
Treasury stockPrior1YearInstant-5385000000JPY
Treasury stockCurrentQuarterInstant-7738000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass