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Quarterly report · Q3

7082.TEDINET S100PLIN
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥314m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥305m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥327m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥373m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥298m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥327m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥298m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥275m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥363m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥252m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥382mat 2022-09-30StandaloneLiabilities
Total liabilities¥604mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥971mat 2021-12-31StandaloneNet assets
Net assets / equity¥859mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥50.822022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.662022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.762021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.852021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.262022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.452021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.12021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,996,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2021-09-30StandaloneTotal number of issued shares (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 · 243
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember230608000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember145000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6226000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6226000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember201226000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember151226000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember603578000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember381834000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308657000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember308657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1168751000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1163666000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember363485000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember638552000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-870675000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-863253000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember970219000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1247623000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember932000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember971152000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1248530000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1574730000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1630365000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1237254000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1345626000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember146736000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember150750000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1090517000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1194876000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember785302000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember881189000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember305215000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember313686000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration_NonConsolidatedMember138000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration_NonConsolidatedMember14411000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember379000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember178000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember530000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14601000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1107000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember979000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember6199000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7306000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember979000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember298439000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass