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 bonuses sga | Prior1YTDDuration | 348000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 359000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 410000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 462000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Other sga | Prior1YTDDuration | 2260000000 | JPY |
| Other sga | CurrentYTDDuration | 2603000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19033000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20223000000 | JPY |
| Operating income | Prior1YTDDuration | 407000000 | JPY |
| Operating income | CurrentYTDDuration | 806000000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 68000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 75000000 | JPY |
| Other noi | Prior1YTDDuration | 158000000 | JPY |
| Other noi | CurrentYTDDuration | 155000000 | JPY |
| Non operating income | Prior1YTDDuration | 243000000 | JPY |
| Non operating income | CurrentYTDDuration | 246000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 17000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28000000 | JPY |
| Ordinary income | Prior1YTDDuration | 617000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1023000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 100000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 18000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 30000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 28000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 141000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 285000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 47000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 77000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 9000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 36000000 | 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 |