Quarterly report · Q3
9612.TEDINET S100TMH5
Period2022-01-01 → 2022-09-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PMJP.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥445m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥122m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥241m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.48 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 10311467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10804719000 | JPY |
| Assets | Prior1YearInstant | 27175994000 | JPY |
| Assets | CurrentQuarterInstant | 27716353000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5176106000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6093453000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1774671000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1602772000 | JPY |
| Short term loans payable | Prior1YearInstant | 2583062000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3516800000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 936124000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 881012000 | JPY |
| Advances received | Prior1YearInstant | 2157561000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1486129000 | JPY |
| Income taxes payable | Prior1YearInstant | 161622000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128530000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19483000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66435000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 329000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3924000 | JPY |
| Other cl | Prior1YearInstant | 1407582000 | JPY |
| Other cl | CurrentQuarterInstant | 1352094000 | JPY |
| Current liabilities | Prior1YearInstant | 14236542000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15151151000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2584322000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2133316000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98473000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 114503000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77486000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 65076000 | JPY |
| Other ncl | Prior1YearInstant | 370666000 | JPY |
| Other ncl | CurrentQuarterInstant | 298413000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3170948000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2631309000 | JPY |
| Liabilities | Prior1YearInstant | 17407490000 | JPY |
| Liabilities | CurrentQuarterInstant | 17782461000 | JPY |
| Capital stock | Prior1YearInstant | 3473218000 | JPY |
| Capital stock | CurrentQuarterInstant | 3929065000 | JPY |
| Capital surplus | Prior1YearInstant | 3673082000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4128929000 | JPY |
| Retained earnings | Prior1YearInstant | 2277117000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1787364000 | JPY |
| Treasury stock | Prior1YearInstant | -256297000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256297000 | 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 |