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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 9167120000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9589061000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 584719000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 448247000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -21110000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -132873000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 563609000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 315374000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6330000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 570000 | JPY |
| Non controlling interests | Prior1YearInstant | 31444000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28886000 | JPY |
| Net assets | Prior1YearInstant | 9768504000 | JPY |
| Net assets | CurrentQuarterInstant | 9933892000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27175994000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27716353000 | JPY |
| Net sales | Prior1YTDDuration | 26468257000 | JPY |
| Net sales | CurrentYTDDuration | 28141636000 | JPY |
| Cost of sales | Prior1YTDDuration | 22667516000 | JPY |
| Cost of sales | CurrentYTDDuration | 24666435000 | JPY |
| Gross profit | Prior1YTDDuration | 3800740000 | JPY |
| Gross profit | CurrentYTDDuration | 3475201000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3706824000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3920000000 | JPY |
| Operating income | Prior1YTDDuration | 93916000 | JPY |
| Operating income | CurrentYTDDuration | -444799000 | JPY |
| Interest income noi | Prior1YTDDuration | 78721000 | JPY |
| Interest income noi | CurrentYTDDuration | 39038000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20639000 | JPY |
| Dividends income noi | CurrentYTDDuration | 23035000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 14675000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 17882000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12053000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 222869000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3233000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 74939000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 84891000 | JPY |
| Other noi | Prior1YTDDuration | 54595000 | JPY |
| Other noi | CurrentYTDDuration | 61134000 | JPY |
| Non operating income | Prior1YTDDuration | 258858000 | JPY |
| Non operating income | CurrentYTDDuration | 448852000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41820000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34300000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 240000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 176000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 812000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 4461000 | 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 |