Quarterly report · Q3
9419.TEDINET S100PKHX
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥84m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥338m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥389m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥953m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥893m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 100008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100008000 | JPY |
| Accounts payable other | Prior1YearInstant | 504563000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 493817000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 16506000 | JPY |
| Other cl | Prior1YearInstant | 29058000 | JPY |
| Other cl | CurrentQuarterInstant | 24611000 | JPY |
| Current liabilities | Prior1YearInstant | 2042622000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2053486000 | JPY |
| Long term loans payable | Prior1YearInstant | 91634000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16628000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10066000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10144000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 101700000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26772000 | JPY |
| Liabilities | Prior1YearInstant | 2144322000 | JPY |
| Liabilities | CurrentQuarterInstant | 2080258000 | JPY |
| Capital stock | Prior1YearInstant | 908009000 | JPY |
| Capital stock | CurrentQuarterInstant | 908009000 | JPY |
| Capital surplus | Prior1YearInstant | 1245157000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1245157000 | JPY |
| Retained earnings | Prior1YearInstant | -1161224000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1100960000 | JPY |
| Treasury stock | Prior1YearInstant | -127657000 | JPY |
| Treasury stock | CurrentQuarterInstant | -127657000 | JPY |
| Shareholders equity | Prior1YearInstant | 864285000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 924549000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28369000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28369000 | JPY |
| Net assets | Prior1YearInstant | 892655000 | JPY |
| Net assets | CurrentQuarterInstant | 952918000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3036977000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3033177000 | JPY |
| Net sales | Prior1YTDDuration | 7601975000 | JPY |
| Net sales | CurrentYTDDuration | 6409651000 | JPY |
| Cost of sales | Prior1YTDDuration | 4872471000 | JPY |
| Cost of sales | CurrentYTDDuration | 3175495000 | JPY |
| Gross profit | Prior1YTDDuration | 2729504000 | JPY |
| Gross profit | CurrentYTDDuration | 3234156000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2685411000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3067590000 | JPY |
| Operating income | Prior1YTDDuration | 44092000 | JPY |
| Operating income | CurrentYTDDuration | 166565000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 46000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 40000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 500000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1792000 | 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 rounding |
| 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 |