Quarterly report · Q3
7093.TEDINET S100PKKB
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥120m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥73m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥59m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥682m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥519m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥736m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥645m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥653m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥744m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥634m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.46 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.67 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 33380000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 158084000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1932000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2463000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35312000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 160547000 | JPY |
| Liabilities | Prior1YearInstant | 518656000 | JPY |
| Liabilities | CurrentQuarterInstant | 681956000 | JPY |
| Capital stock | Prior1YearInstant | 54047000 | JPY |
| Capital stock | CurrentQuarterInstant | 54047000 | JPY |
| Capital surplus | Prior1YearInstant | 449782000 | JPY |
| Capital surplus | CurrentQuarterInstant | 449782000 | JPY |
| Retained earnings | Prior1YearInstant | 142921000 | JPY |
| Retained earnings | CurrentQuarterInstant | 229831000 | JPY |
| Treasury stock | Prior1YearInstant | -359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -359000 | JPY |
| Shareholders equity | Prior1YearInstant | 646391000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 733301000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1196000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2353000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1196000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2353000 | JPY |
| Net assets | Prior1YearInstant | 645194000 | JPY |
| Net assets | CurrentQuarterInstant | 735654000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1163851000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1417611000 | JPY |
| Net sales | Prior1YTDDuration | 2210615000 | JPY |
| Net sales | CurrentYTDDuration | 2476885000 | JPY |
| Cost of sales | Prior1YTDDuration | 1403164000 | JPY |
| Cost of sales | CurrentYTDDuration | 1578774000 | JPY |
| Gross profit | Prior1YTDDuration | 807450000 | JPY |
| Gross profit | CurrentYTDDuration | 898111000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 734810000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 777896000 | JPY |
| Operating income | Prior1YTDDuration | 72639000 | JPY |
| Operating income | CurrentYTDDuration | 120214000 | JPY |
| Interest income noi | Prior1YTDDuration | 40000 | JPY |
| Interest income noi | CurrentYTDDuration | 43000 | JPY |
| Rent income noi | Prior1YTDDuration | 7479000 | JPY |
| Rent income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 15427000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10927000 | JPY |
| Other noi | Prior1YTDDuration | 2227000 | JPY |
| Other noi | CurrentYTDDuration | 1652000 | JPY |
| Non operating income | Prior1YTDDuration | 25174000 | JPY |
| Non operating income | CurrentYTDDuration | 12622000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 901000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1291000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 460000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1789000 | 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 rounding |
| 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 |