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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
Shareholders equityPrior1YearInstant46397000000JPY
Shareholders equityCurrentQuarterInstant46509000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33000000JPY
Foreign currency translation adjustmentPrior1YearInstant2343000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4231000000JPY
Remeasurements of defined benefit plansPrior1YearInstant113000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant110000000JPY
Valuation and translation adjustmentsPrior1YearInstant2439000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4375000000JPY
Non controlling interestsPrior1YearInstant2032000000JPY
Non controlling interestsCurrentQuarterInstant2215000000JPY
Net assetsPrior1YearInstant50869000000JPY
Net assetsCurrentQuarterInstant53100000000JPY
Liabilities and net assetsPrior1YearInstant56364000000JPY
Liabilities and net assetsCurrentQuarterInstant61580000000JPY
Net salesPrior1YTDDuration15827000000JPY
Net salesCurrentYTDDuration17090000000JPY
Cost of salesPrior1YTDDuration11393000000JPY
Cost of salesCurrentYTDDuration12010000000JPY
Gross profitPrior1YTDDuration4434000000JPY
Gross profitCurrentYTDDuration5080000000JPY
Selling general and administrative expensesPrior1YTDDuration1893000000JPY
Selling general and administrative expensesCurrentYTDDuration2014000000JPY
Operating incomePrior1YTDDuration2540000000JPY
Operating incomeCurrentYTDDuration3065000000JPY
Interest income noiPrior1YTDDuration179000000JPY
Interest income noiCurrentYTDDuration232000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration164000000JPY
Foreign exchange gains noiCurrentYTDDuration551000000JPY
Land and house rent received noiPrior1YTDDuration106000000JPY
Land and house rent received noiCurrentYTDDuration120000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration479000000JPY
Non operating incomeCurrentYTDDuration976000000JPY
Cost of lease revenue noePrior1YTDDuration52000000JPY
Cost of lease revenue noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration65000000JPY
Ordinary incomePrior1YTDDuration2967000000JPY
Ordinary incomeCurrentYTDDuration3976000000JPY
Compensation income for expropriation eiPrior1YTDDuration－JPY
Compensation income for expropriation eiCurrentYTDDuration4256000000JPY
Subsidy eiPrior1YTDDuration100000000JPY
Subsidy eiCurrentYTDDuration1000000JPY

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