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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 665939000 | JPY |
| Operating income | CurrentYTDDuration | 5132000 | JPY |
| Interest on refund of income noi | Prior1YTDDuration | 87643000 | JPY |
| Interest on refund of income noi | CurrentYTDDuration | － | JPY |
| Cooperation money income noi | Prior1YTDDuration | 105331000 | JPY |
| Cooperation money income noi | CurrentYTDDuration | 81161000 | JPY |
| Other noi | Prior1YTDDuration | 31102000 | JPY |
| Other noi | CurrentYTDDuration | 34321000 | JPY |
| Non operating income | Prior1YTDDuration | 224077000 | JPY |
| Non operating income | CurrentYTDDuration | 115482000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15945000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16480000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4760000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 35876000 | JPY |
| Other noe | Prior1YTDDuration | 343000 | JPY |
| Other noe | CurrentYTDDuration | 7540000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21050000 | JPY |
| Non operating expenses | CurrentYTDDuration | 59897000 | JPY |
| Ordinary income | Prior1YTDDuration | 868967000 | JPY |
| Ordinary income | CurrentYTDDuration | 60717000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 60083000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 60083000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 20915000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 20915000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 908135000 | JPY |
| Income before income taxes | CurrentYTDDuration | 60717000 | JPY |
| Income taxes current | Prior1YTDDuration | 9028000 | JPY |
| Income taxes current | CurrentYTDDuration | 16835000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1914000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 10943000 | JPY |
| Income taxes | CurrentYTDDuration | 16835000 | JPY |
| Profit loss | Prior1YTDDuration | 897192000 | JPY |
| Profit loss | CurrentYTDDuration | 43881000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 897192000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43881000 | JPY |
| Profit loss | Prior1YTDDuration | 897192000 | JPY |
| Profit loss | CurrentYTDDuration | 43881000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2957000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1823000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 84244000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 395778000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 87202000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 397602000 | 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 |