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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 806977000 | JPY |
| Gross profit | CurrentYTDDuration | 1068239000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 35580000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 49925000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 105192000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 92404000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5062000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6097000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 19786000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 19817000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 100811000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 139027000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 41904000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 44650000 | JPY |
| Other sga | Prior1YTDDuration | 98229000 | JPY |
| Other sga | CurrentYTDDuration | 125307000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 406566000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 477228000 | JPY |
| Operating income | Prior1YTDDuration | 400410000 | JPY |
| Operating income | CurrentYTDDuration | 591010000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 32351000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 79800000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 163000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 231000 | JPY |
| Other noi | CurrentYTDDuration | 196000 | JPY |
| Non operating income | Prior1YTDDuration | 32755000 | JPY |
| Non operating income | CurrentYTDDuration | 80010000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 149199000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 207601000 | JPY |
| Other noe | Prior1YTDDuration | 3337000 | JPY |
| Other noe | CurrentYTDDuration | 412000 | JPY |
| Non operating expenses | Prior1YTDDuration | 152536000 | JPY |
| Non operating expenses | CurrentYTDDuration | 208014000 | JPY |
| Ordinary income | Prior1YTDDuration | 280629000 | JPY |
| Ordinary income | CurrentYTDDuration | 463007000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1425000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1425000 | JPY |
| Income before income taxes | Prior1YTDDuration | 280629000 | JPY |
| Income before income taxes | CurrentYTDDuration | 464432000 | JPY |
| Income taxes current | Prior1YTDDuration | 186205000 | JPY |
| Income taxes current | CurrentYTDDuration | 209058000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -69732000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21407000 | JPY |
| Income taxes | Prior1YTDDuration | 116473000 | JPY |
| Income taxes | CurrentYTDDuration | 187651000 | 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 |