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Quarterly report · Q3

7036.TEDINET S100PHWU
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥10.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥150m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥358m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥161m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥436m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥161m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥290m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥109m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥311m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥200m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.0bnat 2022-09-30StandaloneAssets
Total assets¥3.3bnat 2021-12-31StandaloneAssets
Total assets¥3.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥28.352022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.122022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.822021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.522021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.72022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.32021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.962021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,857,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,824,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,912,400at 2021-09-30StandaloneTotal number of issued shares (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 · 267
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember297532000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember275200000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1766290000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1381226000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1752000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1252000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember37328000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48891000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember26969000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember43306000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12542000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12629000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78592000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember106079000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1844883000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1487306000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308725000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember315019000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember108825000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember115119000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1062013000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1067229000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-429000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18515000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1479133000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1478851000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-20595000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-17906000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-20595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-17906000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8593000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1467132000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1468059000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3312015000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2955365000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7988122000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1098423000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6844262000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1143859000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1098423000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember785551000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember948881000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember358308000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember149541000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1324000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1181000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass