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 |
|---|---|---|---|
| House rent income noi | Prior1YTDDuration | 5512000 | JPY |
| House rent income noi | CurrentYTDDuration | 4311000 | JPY |
| Insurance income noi | Prior1YTDDuration | 9703000 | JPY |
| Insurance income noi | CurrentYTDDuration | 3243000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10138000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1992000 | JPY |
| Other noi | Prior1YTDDuration | 2273000 | JPY |
| Other noi | CurrentYTDDuration | 2010000 | JPY |
| Non operating income | Prior1YTDDuration | 28973000 | JPY |
| Non operating income | CurrentYTDDuration | 19485000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 56597000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 60469000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 20606000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2656000 | JPY |
| Other noe | CurrentYTDDuration | 600000 | JPY |
| Non operating expenses | Prior1YTDDuration | 79861000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61070000 | JPY |
| Ordinary income | Prior1YTDDuration | 1950008000 | JPY |
| Ordinary income | CurrentYTDDuration | 3717022000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 485000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000 | JPY |
| Extraordinary income | Prior1YTDDuration | 485000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 13000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 150000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 127000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 164000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 127000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1950330000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3716898000 | JPY |
| Income taxes | Prior1YTDDuration | 568408000 | JPY |
| Income taxes | CurrentYTDDuration | 1149233000 | JPY |
| Profit loss | Prior1YTDDuration | 1381921000 | JPY |
| Profit loss | CurrentYTDDuration | 2567665000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1381921000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2567665000 | JPY |
| Profit loss | Prior1YTDDuration | 1381921000 | JPY |
| Profit loss | CurrentYTDDuration | 2567665000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 113000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 129854000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 517334000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 129839000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 517448000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1511761000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3085113000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1511761000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3085113000 | 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 |