Quarterly report · Q3
7685.TEDINET S100PMXQ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100Q7YR (2023-02-13).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 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) | ¥904m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥904m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.49 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.42 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.87 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 255249000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 486300000 | JPY |
| Merchandise | Prior1YearInstant | 2142186000 | JPY |
| Merchandise | CurrentQuarterInstant | 2378519000 | JPY |
| Other ca | Prior1YearInstant | 178421000 | JPY |
| Other ca | CurrentQuarterInstant | 386335000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1645000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7778000 | JPY |
| Current assets | Prior1YearInstant | 7346904000 | JPY |
| Current assets | CurrentQuarterInstant | 8769675000 | JPY |
| Property plant and equipment | Prior1YearInstant | 362822000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 564762000 | JPY |
| Goodwill | Prior1YearInstant | 1623245000 | JPY |
| Goodwill | CurrentQuarterInstant | 3440675000 | JPY |
| Customer related assets ioa | Prior1YearInstant | － | JPY |
| Customer related assets ioa | CurrentQuarterInstant | 1997547000 | JPY |
| Other ia | Prior1YearInstant | 469934000 | JPY |
| Other ia | CurrentQuarterInstant | 577506000 | JPY |
| Intangible assets | Prior1YearInstant | 2093179000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6015729000 | JPY |
| Other ioa | Prior1YearInstant | 500238000 | JPY |
| Other ioa | CurrentQuarterInstant | 763396000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17579000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17579000 | JPY |
| Investments and other assets | Prior1YearInstant | 482659000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 745817000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2938661000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7326310000 | JPY |
| Assets | Prior1YearInstant | 10285565000 | JPY |
| Assets | CurrentQuarterInstant | 16095986000 | JPY |
| Accounts payable trade | Prior1YearInstant | 33286000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 80188000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 120000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 166000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 855206000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1312404000 | JPY |
| Income taxes payable | Prior1YearInstant | 764854000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 701619000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 108857000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 4512000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1771661000 | JPY |
| Other cl | CurrentQuarterInstant | 2454728000 | JPY |
| Current liabilities | Prior1YearInstant | 3649520000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4834797000 | JPY |
| Bonds payable | Prior1YearInstant | 180000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 231000000 | 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 |
| 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 |