Quarterly report · Q3
9245.TEDINET S100PMUX
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥215m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥462m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥447m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥300m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥300m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.62 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.18 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 828000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 883000 | JPY |
| Net assets | Prior1YearInstant | 1835865000 | JPY |
| Net assets | CurrentQuarterInstant | 1986212000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3051865000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3529931000 | JPY |
| Net sales | Prior1YTDDuration | 1913477000 | JPY |
| Net sales | CurrentYTDDuration | 2059825000 | JPY |
| Cost of sales | Prior1YTDDuration | 269666000 | JPY |
| Cost of sales | CurrentYTDDuration | 254153000 | JPY |
| Gross profit | Prior1YTDDuration | 1643810000 | JPY |
| Gross profit | CurrentYTDDuration | 1805672000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1181677000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1590237000 | JPY |
| Operating income | Prior1YTDDuration | 462132000 | JPY |
| Operating income | CurrentYTDDuration | 215434000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Consumption tax difference noi | Prior1YTDDuration | 3527000 | JPY |
| Consumption tax difference noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 47000 | JPY |
| Other noi | Prior1YTDDuration | 25000 | JPY |
| Other noi | CurrentYTDDuration | 16000 | JPY |
| Non operating income | Prior1YTDDuration | 3562000 | JPY |
| Non operating income | CurrentYTDDuration | 81000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 18057000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 475000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 18532000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 447161000 | JPY |
| Ordinary income | CurrentYTDDuration | 215515000 | JPY |
| Income before income taxes | Prior1YTDDuration | 447161000 | JPY |
| Income before income taxes | CurrentYTDDuration | 215515000 | JPY |
| Income taxes current | Prior1YTDDuration | 151625000 | JPY |
| Income taxes current | CurrentYTDDuration | 74126000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4137000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3566000 | JPY |
| Income taxes | Prior1YTDDuration | 147488000 | JPY |
| Income taxes | CurrentYTDDuration | 70560000 | JPY |
| Profit loss | Prior1YTDDuration | 299673000 | JPY |
| Profit loss | CurrentYTDDuration | 144955000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 299673000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 144955000 | JPY |
| Profit loss | Prior1YTDDuration | 299673000 | JPY |
| Profit loss | CurrentYTDDuration | 144955000 | JPY |
| Comprehensive income | Prior1YTDDuration | 299673000 | JPY |
| Comprehensive income | CurrentYTDDuration | 144955000 | 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 |