Quarterly report · Q3
7043.TEDINET S100PIZJ
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥140m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥131m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥980m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥934m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.59 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.66 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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.
All source rows · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 66399000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 776000 | JPY |
| Advances received | Prior1YearInstant | 17408000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 33609000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 88862000 | JPY |
| Other cl | CurrentQuarterInstant | 36432000 | JPY |
| Current liabilities | Prior1YearInstant | 579505000 | JPY |
| Current liabilities | CurrentQuarterInstant | 417472000 | JPY |
| Long term loans payable | Prior1YearInstant | 397611000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 254447000 | JPY |
| Other ncl | Prior1YearInstant | 2877000 | JPY |
| Other ncl | CurrentQuarterInstant | 2032000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 400488000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 256479000 | JPY |
| Liabilities | Prior1YearInstant | 979993000 | JPY |
| Liabilities | CurrentQuarterInstant | 673951000 | JPY |
| Capital stock | Prior1YearInstant | 365280000 | JPY |
| Capital stock | CurrentQuarterInstant | 365280000 | JPY |
| Capital surplus | Prior1YearInstant | 345280000 | JPY |
| Capital surplus | CurrentQuarterInstant | 345280000 | JPY |
| Retained earnings | Prior1YearInstant | 329153000 | JPY |
| Retained earnings | CurrentQuarterInstant | 407042000 | JPY |
| Treasury stock | Prior1YearInstant | -25509000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21197000 | JPY |
| Shareholders equity | Prior1YearInstant | 1014204000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1096405000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23518000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 40535000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23518000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40535000 | JPY |
| Net assets | Prior1YearInstant | 1037723000 | JPY |
| Net assets | CurrentQuarterInstant | 1136941000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2017716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1810893000 | JPY |
| Net sales | Prior1YTDDuration | 1643951000 | JPY |
| Net sales | CurrentYTDDuration | 1923398000 | JPY |
| Cost of sales | Prior1YTDDuration | 619734000 | JPY |
| Cost of sales | CurrentYTDDuration | 692348000 | JPY |
| Gross profit | Prior1YTDDuration | 1024217000 | JPY |
| Gross profit | CurrentYTDDuration | 1231050000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 892818000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1090784000 | JPY |
| Operating income | Prior1YTDDuration | 131398000 | JPY |
| Operating income | CurrentYTDDuration | 140266000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000 | JPY |
| Interest income noi | CurrentYTDDuration | 157000 | 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 |
| 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 |