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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 14000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 143000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 159000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1397000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 358000000 | JPY |
| Net assets | Prior1YearInstant | 12343000000 | JPY |
| Net assets | CurrentQuarterInstant | 12576000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66595000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67433000000 | JPY |
| Net sales | Prior1YTDDuration | 39649000000 | JPY |
| Net sales | CurrentYTDDuration | 45847000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28650000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32681000000 | JPY |
| Gross profit | Prior1YTDDuration | 10999000000 | JPY |
| Gross profit | CurrentYTDDuration | 13165000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9858000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10820000000 | JPY |
| Operating income | Prior1YTDDuration | 1140000000 | JPY |
| Operating income | CurrentYTDDuration | 2345000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 216000000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 267000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 434000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 82000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 104000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 173000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 99000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 208000000 | JPY |
| Other noi | CurrentYTDDuration | 190000000 | JPY |
| Non operating income | Prior1YTDDuration | 1104000000 | JPY |
| Non operating income | CurrentYTDDuration | 773000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 113000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 119000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 124000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 318000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 44000000 | JPY |
| Other noe | Prior1YTDDuration | 76000000 | JPY |
| Other noe | CurrentYTDDuration | 89000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 314000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 571000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1930000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2547000000 | 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 |