Quarterly report · Q3
9522.TEDINET S100PMS4
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥943m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥164.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.28 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 4320809000 | JPY |
| Gross profit | CurrentYTDDuration | 4460140000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2611859000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3432680000 | JPY |
| Operating income | Prior1YTDDuration | 1708950000 | JPY |
| Operating income | CurrentYTDDuration | 1027459000 | JPY |
| Interest income noi | Prior1YTDDuration | 18508000 | JPY |
| Interest income noi | CurrentYTDDuration | 1251000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3723000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6753000 | JPY |
| Insurance income noi | Prior1YTDDuration | 6257000 | JPY |
| Insurance income noi | CurrentYTDDuration | 80201000 | JPY |
| Compensation income noi | Prior1YTDDuration | 75157000 | JPY |
| Compensation income noi | CurrentYTDDuration | 567000 | JPY |
| Refund income noi | Prior1YTDDuration | 32383000 | JPY |
| Refund income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 22303000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 29771000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 368000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 363000 | JPY |
| Other noi | Prior1YTDDuration | 7364000 | JPY |
| Other noi | CurrentYTDDuration | 18364000 | JPY |
| Non operating income | Prior1YTDDuration | 166067000 | JPY |
| Non operating income | CurrentYTDDuration | 137274000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 769765000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1160910000 | JPY |
| Commission fee noe | Prior1YTDDuration | 217216000 | JPY |
| Commission fee noe | CurrentYTDDuration | 973430000 | JPY |
| Other noe | Prior1YTDDuration | 3979000 | JPY |
| Other noe | CurrentYTDDuration | 53726000 | JPY |
| Non operating expenses | Prior1YTDDuration | 990961000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2188068000 | JPY |
| Ordinary income | Prior1YTDDuration | 884056000 | JPY |
| Ordinary income | CurrentYTDDuration | -1023333000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 15345000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 69321000 | JPY |
| Reversal of provision for loss on business liquidation ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on business liquidation ei | CurrentYTDDuration | 12527000 | JPY |
| Other ei | Prior1YTDDuration | 716000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 16062000 | JPY |
| Extraordinary income | CurrentYTDDuration | 81848000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2770000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1469000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2770000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1469000 | JPY |
| Income before income taxes | Prior1YTDDuration | 897348000 | JPY |
| Income before income taxes | CurrentYTDDuration | -942954000 | 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 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 |