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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 494000 | JPY |
| Interest income noi | CurrentYTDDuration | 3237000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 7590000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 35530000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 5203000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 11000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13864000 | JPY |
| Other noi | Prior1YTDDuration | 683000 | JPY |
| Other noi | CurrentYTDDuration | 5273000 | JPY |
| Non operating income | Prior1YTDDuration | 13972000 | JPY |
| Non operating income | CurrentYTDDuration | 57916000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1808000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3362000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10921000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 826000 | JPY |
| Other noe | CurrentYTDDuration | 782000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13556000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4145000 | JPY |
| Ordinary income | Prior1YTDDuration | 104090000 | JPY |
| Ordinary income | CurrentYTDDuration | 209431000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 130000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 130000 | JPY |
| Income before income taxes | Prior1YTDDuration | 104090000 | JPY |
| Income before income taxes | CurrentYTDDuration | 209301000 | JPY |
| Income taxes current | Prior1YTDDuration | 17364000 | JPY |
| Income taxes current | CurrentYTDDuration | 102279000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17414000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21730000 | JPY |
| Income taxes | Prior1YTDDuration | 34778000 | JPY |
| Income taxes | CurrentYTDDuration | 80549000 | JPY |
| Profit loss | Prior1YTDDuration | 69311000 | JPY |
| Profit loss | CurrentYTDDuration | 128752000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 69311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 128752000 | JPY |
| Profit loss | Prior1YTDDuration | 69311000 | JPY |
| Profit loss | CurrentYTDDuration | 128752000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 58889000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 312059000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5805000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7065000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 53084000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 304993000 | JPY |
| Comprehensive income | Prior1YTDDuration | 122395000 | JPY |
| Comprehensive income | CurrentYTDDuration | 433746000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 122395000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 433746000 | 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 |