Quarterly report · Q3
7038.TEDINET S100PIY6
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥679m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥76m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥697m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥643m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥361m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥50m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.73 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.24 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 8332000 | JPY |
| Assets | Prior1YearInstant | 3819274000 | JPY |
| Assets | CurrentQuarterInstant | 5722168000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45424000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 67644000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 138864000 | JPY |
| Accounts payable other | Prior1YearInstant | 94699000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 227250000 | JPY |
| Income taxes payable | Prior1YearInstant | 259633000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 184697000 | JPY |
| Provision for bonuses | Prior1YearInstant | 553014000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 596212000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 40523000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 7079000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 7177000 | JPY |
| Other cl | Prior1YearInstant | 323095000 | JPY |
| Other cl | CurrentQuarterInstant | 361197000 | JPY |
| Current liabilities | Prior1YearInstant | 1282944000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2123567000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 673551000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 82262000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 116194000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 82262000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 789745000 | JPY |
| Liabilities | Prior1YearInstant | 1365207000 | JPY |
| Liabilities | CurrentQuarterInstant | 2913312000 | JPY |
| Capital stock | Prior1YearInstant | 178723000 | JPY |
| Capital stock | CurrentQuarterInstant | 205175000 | JPY |
| Capital surplus | Prior1YearInstant | 558745000 | JPY |
| Capital surplus | CurrentQuarterInstant | 576431000 | JPY |
| Retained earnings | Prior1YearInstant | 1696822000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1934234000 | JPY |
| Treasury stock | Prior1YearInstant | -36575000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8246000 | JPY |
| Shareholders equity | Prior1YearInstant | 2397717000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2707595000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9380000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8283000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9380000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8283000 | JPY |
| Share award rights | Prior1YearInstant | － | JPY |
| Share award rights | CurrentQuarterInstant | 18368000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46969000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 27339000 | 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 rounding |
| 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 |