Quarterly report · Q3
9386.TEDINET S100PMMF
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 | ¥17.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.15 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.45 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 466313000 | JPY |
| Other cl | CurrentQuarterInstant | 380816000 | JPY |
| Current liabilities | Prior1YearInstant | 3677818000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4226666000 | JPY |
| Long term loans payable | Prior1YearInstant | 1797474000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1448100000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3460540000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3677888000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 140093000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 158073000 | JPY |
| Other ncl | Prior1YearInstant | 188813000 | JPY |
| Other ncl | CurrentQuarterInstant | 213679000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5586922000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5497740000 | JPY |
| Liabilities | Prior1YearInstant | 9264740000 | JPY |
| Liabilities | CurrentQuarterInstant | 9724407000 | JPY |
| Capital stock | Prior1YearInstant | 1134781000 | JPY |
| Capital stock | CurrentQuarterInstant | 1134781000 | JPY |
| Capital surplus | Prior1YearInstant | 1060941000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1060941000 | JPY |
| Retained earnings | Prior1YearInstant | 10798120000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12916350000 | JPY |
| Treasury stock | Prior1YearInstant | -581000 | JPY |
| Treasury stock | CurrentQuarterInstant | -581000 | JPY |
| Shareholders equity | Prior1YearInstant | 12993261000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15111492000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -969000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -855000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 107457000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 624792000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 106488000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 623937000 | JPY |
| Net assets | Prior1YearInstant | 13099749000 | JPY |
| Net assets | CurrentQuarterInstant | 15735429000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22364490000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25459836000 | JPY |
| Net sales | Prior1YTDDuration | 12119978000 | JPY |
| Net sales | CurrentYTDDuration | 17192202000 | JPY |
| Cost of sales | Prior1YTDDuration | 8988849000 | JPY |
| Cost of sales | CurrentYTDDuration | 12065358000 | JPY |
| Gross profit | Prior1YTDDuration | 3131129000 | JPY |
| Gross profit | CurrentYTDDuration | 5126843000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1130232000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1368235000 | JPY |
| Operating income | Prior1YTDDuration | 2000896000 | JPY |
| Operating income | CurrentYTDDuration | 3758607000 | JPY |
| Interest income noi | Prior1YTDDuration | 1345000 | JPY |
| Interest income noi | CurrentYTDDuration | 3871000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4056000 | 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 |