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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 63000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99462000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9640000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24050000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2632000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 259955000 | JPY |
| Other cl | CurrentQuarterInstant | 220136000 | JPY |
| Current liabilities | Prior1YearInstant | 791493000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1064701000 | JPY |
| Long term loans payable | Prior1YearInstant | 394996000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 517948000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 63000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 33885000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 92137000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 457996000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 643971000 | JPY |
| Liabilities | Prior1YearInstant | 1249489000 | JPY |
| Liabilities | CurrentQuarterInstant | 1708672000 | JPY |
| Capital stock | Prior1YearInstant | 273422000 | JPY |
| Capital stock | CurrentQuarterInstant | 273422000 | JPY |
| Capital surplus | Prior1YearInstant | 325642000 | JPY |
| Capital surplus | CurrentQuarterInstant | 321149000 | JPY |
| Retained earnings | Prior1YearInstant | 1767551000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1823715000 | JPY |
| Treasury stock | Prior1YearInstant | -373911000 | JPY |
| Treasury stock | CurrentQuarterInstant | -352302000 | JPY |
| Shareholders equity | Prior1YearInstant | 1992705000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2065984000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 55888000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 367947000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -8549000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -15615000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47338000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 352332000 | JPY |
| Net assets | Prior1YearInstant | 2040043000 | JPY |
| Net assets | CurrentQuarterInstant | 2418317000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3289532000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4126989000 | JPY |
| Net sales | Prior1YTDDuration | 3172387000 | JPY |
| Net sales | CurrentYTDDuration | 4179553000 | JPY |
| Cost of sales | Prior1YTDDuration | 2171377000 | JPY |
| Cost of sales | CurrentYTDDuration | 3113188000 | JPY |
| Gross profit | Prior1YTDDuration | 1001010000 | JPY |
| Gross profit | CurrentYTDDuration | 1066365000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 897335000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 910705000 | JPY |
| Operating income | Prior1YTDDuration | 103674000 | JPY |
| Operating income | CurrentYTDDuration | 155660000 | 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 |