Quarterly report · Q3
7625.TEDINET S100PJQZ
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 | ¥7.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥666m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥908m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.21 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.08 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | 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 | 39.3% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 27153000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9832000 | JPY |
| Provision cl | Prior1YearInstant | － | JPY |
| Provision cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 1321942000 | JPY |
| Other cl | CurrentQuarterInstant | 890000000 | JPY |
| Current liabilities | Prior1YearInstant | 2229788000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1662632000 | JPY |
| Long term loans payable | Prior1YearInstant | 1580042000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1355838000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43822000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 46255000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 571605000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 575097000 | JPY |
| Other ncl | Prior1YearInstant | 116634000 | JPY |
| Other ncl | CurrentQuarterInstant | 104136000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2312103000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2081327000 | JPY |
| Liabilities | Prior1YearInstant | 4541892000 | JPY |
| Liabilities | CurrentQuarterInstant | 3743960000 | JPY |
| Capital stock | Prior1YearInstant | 42010000 | JPY |
| Capital stock | CurrentQuarterInstant | 43140000 | JPY |
| Capital surplus | Prior1YearInstant | 2141968000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2143098000 | JPY |
| Retained earnings | Prior1YearInstant | 1059690000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1090988000 | JPY |
| Treasury stock | Prior1YearInstant | -333000 | JPY |
| Treasury stock | CurrentQuarterInstant | -345000 | JPY |
| Shareholders equity | Prior1YearInstant | 3243336000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3276881000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4963000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6787000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -116086000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 279692000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -111123000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 286479000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11063000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15820000 | JPY |
| Net assets | Prior1YearInstant | 3143276000 | JPY |
| Net assets | CurrentQuarterInstant | 3579181000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7685169000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7323141000 | JPY |
| Net sales | Prior1YTDDuration | 7221249000 | JPY |
| Net sales | CurrentYTDDuration | 7048137000 | JPY |
| Cost of sales | Prior1YTDDuration | 5867860000 | JPY |
| Cost of sales | CurrentYTDDuration | 6292740000 | JPY |
| Gross profit | Prior1YTDDuration | 1353388000 | JPY |
| Gross profit | CurrentYTDDuration | 755396000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 687448000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 750264000 | 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 |