Quarterly report · Q3
7172.TEDINET S100PGPJ
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.59 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.44 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.77 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.23 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 101764000000 | JPY |
| Assets | CurrentQuarterInstant | 145178000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 270000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 533000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 68000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 123000000 | JPY |
| Short term loans payable | Prior1YearInstant | 38931000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 66325000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2657000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1715000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5287000000 | JPY |
| Accounts payable other | Prior1YearInstant | 129000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 24000000 | JPY |
| Unearned revenue | Prior1YearInstant | 1164000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 3196000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1377000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2156000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 338000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 517000000 | JPY |
| Other cl | Prior1YearInstant | 1655000000 | JPY |
| Other cl | CurrentQuarterInstant | 1367000000 | JPY |
| Current liabilities | Prior1YearInstant | 48310000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 81532000000 | JPY |
| Bonds payable | Prior1YearInstant | 5754000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3619000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5702000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10854000000 | JPY |
| Other ncl | Prior1YearInstant | 318000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1058000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11775000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15532000000 | JPY |
| Liabilities | Prior1YearInstant | 60085000000 | JPY |
| Liabilities | CurrentQuarterInstant | 97064000000 | JPY |
| Capital stock | Prior1YearInstant | 11679000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11679000000 | JPY |
| Capital surplus | Prior1YearInstant | 11621000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11621000000 | JPY |
| Retained earnings | Prior1YearInstant | 19011000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23829000000 | JPY |
| Treasury stock | Prior1YearInstant | -1470000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1470000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40842000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45660000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 320000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 114000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 386000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2202000000 | 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 |