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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 47269000 | JPY |
| Net assets | Prior1YearInstant | 2454066000 | JPY |
| Net assets | CurrentQuarterInstant | 2808855000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3819274000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5722168000 | JPY |
| Net sales | Prior1YTDDuration | 3892955000 | JPY |
| Net sales | CurrentYTDDuration | 5889465000 | JPY |
| Cost of sales | Prior1YTDDuration | 1587480000 | JPY |
| Cost of sales | CurrentYTDDuration | 2360912000 | JPY |
| Gross profit | Prior1YTDDuration | 2305474000 | JPY |
| Gross profit | CurrentYTDDuration | 3528552000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2229257000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2849340000 | JPY |
| Operating income | Prior1YTDDuration | 76217000 | JPY |
| Operating income | CurrentYTDDuration | 679211000 | JPY |
| Interest income noi | Prior1YTDDuration | 96000 | JPY |
| Interest income noi | CurrentYTDDuration | 131000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4724000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 6026000 | JPY |
| Dividend income of insurance | Prior1YTDDuration | 1125000 | JPY |
| Dividend income of insurance | CurrentYTDDuration | 1802000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 493000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4124000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12601000 | JPY |
| Other noi | Prior1YTDDuration | 2649000 | JPY |
| Other noi | CurrentYTDDuration | 2233000 | JPY |
| Non operating income | Prior1YTDDuration | 13214000 | JPY |
| Non operating income | CurrentYTDDuration | 22794000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1228000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5153000 | JPY |
| Share based compensation expenses noe | Prior1YTDDuration | 1963000 | JPY |
| Share based compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 256000 | JPY |
| Other noe | CurrentYTDDuration | 191000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3448000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5345000 | JPY |
| Ordinary income | Prior1YTDDuration | 85983000 | JPY |
| Ordinary income | CurrentYTDDuration | 696661000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 53505000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 53505000 | JPY |
| Income before income taxes | Prior1YTDDuration | 85983000 | JPY |
| Income before income taxes | CurrentYTDDuration | 643156000 | JPY |
| Income taxes current | Prior1YTDDuration | 1247000 | JPY |
| Income taxes current | CurrentYTDDuration | 277078000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 35150000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4970000 | 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 |