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Quarterly report · Q3

7865.TEDINET S100PQMO
Period2022-01-21 → 2022-10-20
Filed2022-12-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-01-21 → 2022-10-20StandaloneNet sales
Revenue¥5.5bn2021-01-21 → 2022-01-20StandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-01-21 → 2021-10-20StandaloneNet sales
Operating income¥606m2022-01-21 → 2022-10-20StandaloneOperating income
Operating income¥243m2021-01-21 → 2021-10-20StandaloneOperating income
Ordinary income¥596m2022-01-21 → 2022-10-20StandaloneOrdinary income
Ordinary income¥496m2021-01-21 → 2022-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2021-01-21 → 2021-10-20StandaloneOrdinary income
Profit before tax¥596m2022-01-21 → 2022-10-20StandaloneIncome before income taxes
Profit before tax¥242m2021-01-21 → 2021-10-20StandaloneIncome before income taxes
Net income¥413m2022-01-21 → 2022-10-20StandaloneProfit loss
Net income¥343m2021-01-21 → 2022-01-20StandaloneNet income loss (5-year summary)
Net income¥168m2021-01-21 → 2021-10-20StandaloneProfit loss
Total assets¥2.9bnat 2022-10-20StandaloneAssets
Total assets¥2.8bnat 2022-01-20StandaloneAssets
Total assets¥2.8bnat 2021-10-20StandaloneTotal assets (5-year summary)
Total liabilities¥471mat 2022-10-20StandaloneLiabilities
Total liabilities¥474mat 2022-01-20StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-10-20StandaloneNet assets
Net assets / equity¥2.3bnat 2022-01-20StandaloneNet assets
Net assets / equity¥2.1bnat 2021-10-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-10-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-01-20StandaloneCash and deposits
EPS (basic)¥94.482022-01-21 → 2022-10-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.352022-07-21 → 2022-10-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.522021-01-21 → 2022-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292021-01-21 → 2021-10-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.842021-07-21 → 2021-10-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782021-01-21 → 2022-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio83.6%at 2022-10-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2021-10-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2022-10-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2022-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2021-10-20StandaloneTotal number of issued shares (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 · 255
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember238800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember162705000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember162705000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1864130000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1936217000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34267000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34362000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2231369000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2303361000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember79977000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember98247000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember79977000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember98247000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2311346000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2401608000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2785147000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2872832000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3595814000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6302882000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2390409000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4783403000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1205405000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1519479000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember142693000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember130755000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember82625000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember54249000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember133246000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember130395000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember52351000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember52351000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember112034000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember111807000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember12159000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember13022000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember86224000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember114629000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember166549000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember161153000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember174612000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember145003000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember962492000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember913364000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember242912000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember606115000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember187000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1420000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2933000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember327000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-20pass rounding
balance sheet identitynon_consolidated 2022-10-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-20pass
statement vs summary · net assetsnon_consolidated 2022-10-20pass
statement vs summary · revenuenon_consolidated 2021-01-21/2021-10-20pass
statement vs summary · revenuenon_consolidated 2022-01-21/2022-10-20pass
statement vs summary · total assetsnon_consolidated 2022-01-20pass
statement vs summary · total assetsnon_consolidated 2022-10-20pass