Quarterly report · Q3
9441.TEDINET S100PGOZ
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.31 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 560340000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 583145000 | JPY |
| Other ncl | Prior1YearInstant | 221139000 | JPY |
| Other ncl | CurrentQuarterInstant | 76329000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 788578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 666468000 | JPY |
| Liabilities | Prior1YearInstant | 14595527000 | JPY |
| Liabilities | CurrentQuarterInstant | 13212741000 | JPY |
| Capital stock | Prior1YearInstant | 1148322000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148322000 | JPY |
| Capital surplus | Prior1YearInstant | 1872489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1872489000 | JPY |
| Retained earnings | Prior1YearInstant | 26331424000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27625481000 | JPY |
| Treasury stock | Prior1YearInstant | -611515000 | JPY |
| Treasury stock | CurrentQuarterInstant | -611515000 | JPY |
| Shareholders equity | Prior1YearInstant | 28740720000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30034778000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30578000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34782000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30578000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34782000 | JPY |
| Net assets | Prior1YearInstant | 28771299000 | JPY |
| Net assets | CurrentQuarterInstant | 30069560000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43366826000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43282301000 | JPY |
| Net sales | Prior1YTDDuration | 80805615000 | JPY |
| Net sales | CurrentYTDDuration | 76128711000 | JPY |
| Cost of sales | Prior1YTDDuration | 61147185000 | JPY |
| Cost of sales | CurrentYTDDuration | 58182944000 | JPY |
| Gross profit | Prior1YTDDuration | 19658430000 | JPY |
| Gross profit | CurrentYTDDuration | 17945766000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15612023000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14955364000 | JPY |
| Operating income | Prior1YTDDuration | 4046407000 | JPY |
| Operating income | CurrentYTDDuration | 2990401000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 33178000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 8908000 | JPY |
| Support fund income of open a shop etc | Prior1YTDDuration | 12773000 | JPY |
| Support fund income of open a shop etc | CurrentYTDDuration | 15060000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 44767000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 11525000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4654000 | JPY |
| Other noi | Prior1YTDDuration | 12856000 | JPY |
| Other noi | CurrentYTDDuration | 6718000 | JPY |
| Non operating income | Prior1YTDDuration | 70334000 | JPY |
| Non operating income | CurrentYTDDuration | 80108000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1587000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23000 | 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 |