Quarterly report · Q3
7347.TEDINET S100PJEM
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 | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.43 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.74 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 369198000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 62747000 | JPY |
| Accrued expenses | Prior1YearInstant | 239642000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 62201000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 16509000 | JPY |
| Income taxes payable | Prior1YearInstant | 144956000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 419418000 | JPY |
| Unearned revenue | Prior1YearInstant | － | JPY |
| Unearned revenue | CurrentQuarterInstant | 227646000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 233873000 | JPY |
| Other cl | Prior1YearInstant | 52373000 | JPY |
| Other cl | CurrentQuarterInstant | 35024000 | JPY |
| Current liabilities | Prior1YearInstant | 936169000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1387419000 | JPY |
| Long term loans payable | Prior1YearInstant | 743500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 646000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 102000000 | JPY |
| Provision for directors retirement benefits stock bs | Prior1YearInstant | 162794000 | JPY |
| Provision for directors retirement benefits stock bs | CurrentQuarterInstant | 175919000 | JPY |
| Employee provision for retirement benefits stock bs | Prior1YearInstant | 12500000 | JPY |
| Employee provision for retirement benefits stock bs | CurrentQuarterInstant | 18125000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127810000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 163032000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 84483000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 70483000 | JPY |
| Long term deposits received | Prior1YearInstant | 19337000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 19407000 | JPY |
| Other ncl | Prior1YearInstant | 86000 | JPY |
| Other ncl | CurrentQuarterInstant | 1969000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1252511000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1196936000 | JPY |
| Liabilities | Prior1YearInstant | 2188680000 | JPY |
| Liabilities | CurrentQuarterInstant | 2584355000 | JPY |
| Capital stock | Prior1YearInstant | 4057656000 | JPY |
| Capital stock | CurrentQuarterInstant | 4057656000 | JPY |
| Capital surplus | Prior1YearInstant | 4510925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4510925000 | JPY |
| Retained earnings | Prior1YearInstant | 7718834000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8741969000 | JPY |
| Treasury stock | Prior1YearInstant | -712893000 | JPY |
| Treasury stock | CurrentQuarterInstant | -900161000 | JPY |
| Shareholders equity | Prior1YearInstant | 15574522000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16410389000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -417793000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 524807000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -48367000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 282854000 | 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 |
| 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 |