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Quarterly report · Q3

7944.TEDINET S100PI7I
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥64.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥80.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥60.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥6.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥9.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥7.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥68.6bnat 2022-09-30Cons.Assets
Total assets¥52.8bnat 2021-12-31Cons.Assets
Total assets¥51.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥32.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥3.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥791m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥803m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥545m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥185.432022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.252021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥182.542022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥306.262021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥276.152021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-09-30Cons.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 · 407
ItemContextValueUnit
Shareholders equityPrior1YearInstant28161000000JPY
Shareholders equityCurrentQuarterInstant27270000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant140000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant94000000JPY
Foreign currency translation adjustmentPrior1YearInstant-178000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4519000000JPY
Remeasurements of defined benefit plansPrior1YearInstant258000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant218000000JPY
Valuation and translation adjustmentsPrior1YearInstant219000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4832000000JPY
Subscription rights to sharesPrior1YearInstant115000000JPY
Subscription rights to sharesCurrentQuarterInstant95000000JPY
Non controlling interestsPrior1YearInstant161000000JPY
Non controlling interestsCurrentQuarterInstant189000000JPY
Net assetsPrior1YearInstant28656000000JPY
Net assetsCurrentQuarterInstant32387000000JPY
Liabilities and net assetsPrior1YearInstant52807000000JPY
Liabilities and net assetsCurrentQuarterInstant68594000000JPY
Net salesPrior1YTDDuration60668000000JPY
Net salesCurrentYTDDuration64622000000JPY
Cost of salesPrior1YTDDuration32538000000JPY
Cost of salesCurrentYTDDuration38106000000JPY
Gross profitPrior1YTDDuration28130000000JPY
Gross profitCurrentYTDDuration26515000000JPY
Selling general and administrative expensesPrior1YTDDuration18465000000JPY
Selling general and administrative expensesCurrentYTDDuration20227000000JPY
Operating incomePrior1YTDDuration9664000000JPY
Operating incomeCurrentYTDDuration6288000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration86000000JPY
Dividends income noiCurrentYTDDuration93000000JPY
Subsidy income noi bountyPrior1YTDDuration51000000JPY
Subsidy income noi bountyCurrentYTDDuration116000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration159000000JPY
Non operating incomeCurrentYTDDuration223000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Sales discounts noePrior1YTDDuration589000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration185000000JPY
Foreign exchange losses noeCurrentYTDDuration603000000JPY
Other noePrior1YTDDuration93000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration887000000JPY
Non operating expensesCurrentYTDDuration639000000JPY
Ordinary incomePrior1YTDDuration8936000000JPY
Ordinary incomeCurrentYTDDuration5872000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass