Quarterly report · Q3
7675.TEDINET S100PG72
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥298.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥407m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥810m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥539m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥96.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥91.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.4 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 733000000 | JPY |
| Other cl | CurrentQuarterInstant | 931000000 | JPY |
| Current liabilities | Prior1YearInstant | 79295000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 65168000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1310000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1208000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 150000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 150000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 527000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 533000000 | JPY |
| Other ncl | Prior1YearInstant | 1215000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1044000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3213000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2949000000 | JPY |
| Liabilities | Prior1YearInstant | 82508000000 | JPY |
| Liabilities | CurrentQuarterInstant | 68117000000 | JPY |
| Capital stock | Prior1YearInstant | 1600000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1600000000 | JPY |
| Capital surplus | Prior1YearInstant | 6053000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6053000000 | JPY |
| Retained earnings | Prior1YearInstant | 17489000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17852000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25142000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25506000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3201000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3026000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 200000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 152000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3402000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3179000000 | JPY |
| Net assets | Prior1YearInstant | 28545000000 | JPY |
| Net assets | CurrentQuarterInstant | 28685000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111054000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 96803000000 | JPY |
| Net sales | Prior1YTDDuration | 215678000000 | JPY |
| Net sales | CurrentYTDDuration | 229978000000 | JPY |
| Cost of sales | Prior1YTDDuration | 196238000000 | JPY |
| Cost of sales | CurrentYTDDuration | 208949000000 | JPY |
| Gross profit | Prior1YTDDuration | 19440000000 | JPY |
| Gross profit | CurrentYTDDuration | 21029000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 13285000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 13837000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2687000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2926000000 | 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 |