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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1860032000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3022210000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3165000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9003000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 570517000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2043197000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3832730000 | JPY |
| Liabilities | Prior1YearInstant | 5692717000 | JPY |
| Liabilities | CurrentQuarterInstant | 8667528000 | JPY |
| Capital stock | Prior1YearInstant | 670928000 | JPY |
| Capital stock | CurrentQuarterInstant | 774233000 | JPY |
| Capital surplus | Prior1YearInstant | 1046028000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2428413000 | JPY |
| Retained earnings | Prior1YearInstant | 2805032000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4129605000 | JPY |
| Treasury stock | Prior1YearInstant | -121000 | JPY |
| Treasury stock | CurrentQuarterInstant | -390000 | JPY |
| Shareholders equity | Prior1YearInstant | 4521867000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7331860000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 720000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5430000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 720000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5430000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 70260000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 91166000 | JPY |
| Net assets | Prior1YearInstant | 4592848000 | JPY |
| Net assets | CurrentQuarterInstant | 7428457000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10285565000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16095986000 | JPY |
| Net sales | Prior1YTDDuration | 17827633000 | JPY |
| Net sales | CurrentYTDDuration | 23856151000 | JPY |
| Cost of sales | Prior1YTDDuration | 7355683000 | JPY |
| Cost of sales | CurrentYTDDuration | 9946520000 | JPY |
| Gross profit | Prior1YTDDuration | 10471950000 | JPY |
| Gross profit | CurrentYTDDuration | 13909631000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8741250000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11368322000 | JPY |
| Operating income | Prior1YTDDuration | 1730699000 | JPY |
| Operating income | CurrentYTDDuration | 2541308000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 39000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 43000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 925000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3215000 | JPY |
| Other noi | Prior1YTDDuration | 2154000 | JPY |
| Other noi | CurrentYTDDuration | 2088000 | JPY |
| Non operating income | Prior1YTDDuration | 3119000 | JPY |
| Non operating income | CurrentYTDDuration | 5346000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17483000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15860000 | 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 |