Quarterly report · Q3
7080.TEDINET S100PMME
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 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 | ¥604m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥602m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥602m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥38m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥758m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥409m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥976m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.44 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.18 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.12 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 84787000 | JPY |
| Other cl | CurrentQuarterInstant | 37497000 | JPY |
| Current liabilities | Prior1YearInstant | 570682000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1059551000 | JPY |
| Long term loans payable | Prior1YearInstant | 547756000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 274970000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50759000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 50829000 | JPY |
| Other ncl | Prior1YearInstant | 3339000 | JPY |
| Other ncl | CurrentQuarterInstant | 2929000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 601854000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 328729000 | JPY |
| Liabilities | Prior1YearInstant | 1172537000 | JPY |
| Liabilities | CurrentQuarterInstant | 1388281000 | JPY |
| Capital stock | Prior1YearInstant | 92869000 | JPY |
| Capital stock | CurrentQuarterInstant | 93067000 | JPY |
| Capital surplus | Prior1YearInstant | 82569000 | JPY |
| Capital surplus | CurrentQuarterInstant | 82767000 | JPY |
| Retained earnings | Prior1YearInstant | 192793000 | JPY |
| Retained earnings | CurrentQuarterInstant | 582139000 | JPY |
| Treasury stock | Prior1YearInstant | -225000 | JPY |
| Treasury stock | CurrentQuarterInstant | -225000 | JPY |
| Shareholders equity | Prior1YearInstant | 368007000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 757748000 | JPY |
| Net assets | Prior1YearInstant | 368007000 | JPY |
| Net assets | CurrentQuarterInstant | 757748000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1540544000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2146029000 | JPY |
| Net sales | Prior1YTDDuration | 1643793000 | JPY |
| Net sales | CurrentYTDDuration | 2246490000 | JPY |
| Cost of sales | Prior1YTDDuration | 89968000 | JPY |
| Cost of sales | CurrentYTDDuration | 94766000 | JPY |
| Gross profit | Prior1YTDDuration | 1553824000 | JPY |
| Gross profit | CurrentYTDDuration | 2151723000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1524308000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1547493000 | JPY |
| Operating income | Prior1YTDDuration | 29516000 | JPY |
| Operating income | CurrentYTDDuration | 604229000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 345000 | JPY |
| Point return income noi | Prior1YTDDuration | 128000 | JPY |
| Point return income noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1757000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1295000 | JPY |
| Non operating income | Prior1YTDDuration | 1896000 | JPY |
| Non operating income | CurrentYTDDuration | 1651000 | 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 |
| 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 |