Quarterly report · Q3
7061.TEDINET S100PMWX
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥591m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥400m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥463m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥464m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥281m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥164m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.84 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.35 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 70230000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 122311000 | JPY |
| Accounts payable other | Prior1YearInstant | 52553000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20055000 | JPY |
| Accrued expenses | Prior1YearInstant | 380149000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 384936000 | JPY |
| Deposits received | Prior1YearInstant | 148681000 | JPY |
| Deposits received | CurrentQuarterInstant | 160674000 | JPY |
| Income taxes payable | Prior1YearInstant | 139359000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 110464000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73300000 | JPY |
| Other cl | Prior1YearInstant | 28807000 | JPY |
| Other cl | CurrentQuarterInstant | 155833000 | JPY |
| Current liabilities | Prior1YearInstant | 1971968000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1554225000 | JPY |
| Long term loans payable | Prior1YearInstant | 1636709000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2016928000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3844664000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5339086000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 51745000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52017000 | JPY |
| Other ncl | Prior1YearInstant | 106219000 | JPY |
| Other ncl | CurrentQuarterInstant | 202263000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5639337000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7610295000 | JPY |
| Liabilities | Prior1YearInstant | 7611305000 | JPY |
| Liabilities | CurrentQuarterInstant | 9164521000 | JPY |
| Capital stock | Prior1YearInstant | 361930000 | JPY |
| Capital stock | CurrentQuarterInstant | 367680000 | JPY |
| Capital surplus | Prior1YearInstant | 719736000 | JPY |
| Capital surplus | CurrentQuarterInstant | 725486000 | JPY |
| Retained earnings | Prior1YearInstant | 445884000 | JPY |
| Retained earnings | CurrentQuarterInstant | 703666000 | JPY |
| Treasury stock | Prior1YearInstant | -550000 | JPY |
| Treasury stock | CurrentQuarterInstant | -668000 | JPY |
| Shareholders equity | Prior1YearInstant | 1527000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1796164000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8835000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7410000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 18688000 | JPY |
| Net assets | Prior1YearInstant | 1535836000 | JPY |
| Net assets | CurrentQuarterInstant | 1822263000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9147141000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10986785000 | JPY |
| Net sales | Prior1YTDDuration | 4401683000 | JPY |
| Net sales | CurrentYTDDuration | 5633458000 | JPY |
| Cost of sales | Prior1YTDDuration | 3594706000 | JPY |
| Cost of sales | CurrentYTDDuration | 4565219000 | 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 |