Quarterly report · Q3
7814.TEDINET S100PKS2
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥920m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥985m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 7256000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6911000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -313000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -309000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12224000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12504000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38220000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39125000000 | JPY |
| Assets | Prior1YearInstant | 66595000000 | JPY |
| Assets | CurrentQuarterInstant | 67433000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3825000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4856000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 928000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 469000000 | JPY |
| Other cl | Prior1YearInstant | 4923000000 | JPY |
| Other cl | CurrentQuarterInstant | 4533000000 | JPY |
| Current liabilities | Prior1YearInstant | 39877000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40259000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11250000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 350000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 724000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1235000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 470000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 125000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 153000000 | JPY |
| Other ncl | Prior1YearInstant | 1412000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14374000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14598000000 | JPY |
| Liabilities | Prior1YearInstant | 54251000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54857000000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 5530000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5460000000 | JPY |
| Retained earnings | Prior1YearInstant | 6725000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8049000000 | JPY |
| Treasury stock | Prior1YearInstant | -1852000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1852000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10803000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12057000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 132000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 162000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2000000 | 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 rounding |
| 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 |