Quarterly report · Q3
7782.TEDINET S100PL46
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥156m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥104m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.99 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 560200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0816 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 560200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 560200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0816 | |
| Cash and deposits | Prior1YearInstant | 1087584000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1320655000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 880386000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 783910000 | JPY |
| Merchandise | Prior1YearInstant | 766017000 | JPY |
| Merchandise | CurrentQuarterInstant | 1024817000 | JPY |
| Supplies | Prior1YearInstant | 101568000 | JPY |
| Supplies | CurrentQuarterInstant | 88223000 | JPY |
| Advance payments trade | Prior1YearInstant | 29551000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1318000 | JPY |
| Income taxes receivable | Prior1YearInstant | 36772000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Derivatives ca | Prior1YearInstant | 70139000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 408203000 | JPY |
| Margin for foreign exchange ca | Prior1YearInstant | 145669000 | JPY |
| Margin for foreign exchange ca | CurrentQuarterInstant | 195819000 | JPY |
| Other ca | Prior1YearInstant | 104799000 | JPY |
| Other ca | CurrentQuarterInstant | 118557000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58043000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64467000 | JPY |
| Current assets | Prior1YearInstant | 3164445000 | JPY |
| Current assets | CurrentQuarterInstant | 3877038000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37009000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32242000 | JPY |
| Intangible assets | Prior1YearInstant | 7694000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8118000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5650000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 74732000 | JPY |
| Other ioa | CurrentQuarterInstant | 209670000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79000 | JPY |
| Investments and other assets | Prior1YearInstant | 80383000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 209590000 | JPY |
| Noncurrent assets | Prior1YearInstant | 125087000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 249951000 | JPY |
| Assets | Prior1YearInstant | 3289532000 | JPY |
| Assets | CurrentQuarterInstant | 4126989000 | JPY |
| Accounts payable trade | Prior1YearInstant | 179197000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 170748000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 140004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200304000 | 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 |
| 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 |