Quarterly report · Q3
8929.TEDINET S100PLEG
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.89 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.62 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.84 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.39 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 17426000000 | JPY |
| Assets | CurrentQuarterInstant | 20671000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 189000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 262000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1298000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1904000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 232000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 204000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 439000000 | JPY |
| Accounts payable other | Prior1YearInstant | 986000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 616000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 588000000 | JPY |
| Other cl | Prior1YearInstant | 736000000 | JPY |
| Other cl | CurrentQuarterInstant | 428000000 | JPY |
| Current liabilities | Prior1YearInstant | 3846000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4590000000 | JPY |
| Bonds payable | Prior1YearInstant | 180000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4679000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6221000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 1528000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 2029000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 56000000 | JPY |
| Other ncl | Prior1YearInstant | 6000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6452000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8379000000 | JPY |
| Liabilities | Prior1YearInstant | 10298000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12970000000 | JPY |
| Capital stock | Prior1YearInstant | 1167000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1210000000 | JPY |
| Capital surplus | Prior1YearInstant | 1330000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1374000000 | JPY |
| Retained earnings | Prior1YearInstant | 4625000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4963000000 | JPY |
| Treasury stock | Prior1YearInstant | -167000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -168000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6955000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7381000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 181000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 173000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -24000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 101000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 156000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 274000000 | 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 |