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Quarterly report · Q3

9622.TEDINET S100PHHT
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥34.2bn2022-01-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥42.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥26.9bn2021-01-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥1.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥966m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥706m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥705m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥977m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥705m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥35.5bnat 2022-09-30Cons.Assets
Total assets¥35.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥34.6bnat 2021-12-31Cons.Assets
Total assets¥34.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total assets¥35.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥29.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.3bnat 2022-09-30Cons.Net assets (5-year summary)
Net assets / equity¥29.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥29.3bnat 2021-12-31Cons.Net assets (5-year summary)
Net assets / equity¥28.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥39.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2021-09-30Cons.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 · 297
ItemContextValueUnit
Gross profitPrior1YTDDuration2960762000JPY
Gross profitCurrentYTDDuration3495453000JPY
Selling general and administrative expensesPrior1YTDDuration1867584000JPY
Selling general and administrative expensesCurrentYTDDuration1991460000JPY
Operating incomePrior1YTDDuration1093178000JPY
Operating incomeCurrentYTDDuration1503993000JPY
Interest income noiPrior1YTDDuration246000JPY
Interest income noiCurrentYTDDuration768000JPY
Dividends income noiPrior1YTDDuration9872000JPY
Dividends income noiCurrentYTDDuration10726000JPY
Foreign exchange gains noiPrior1YTDDuration5424000JPY
Foreign exchange gains noiCurrentYTDDuration1095000JPY
Other noiPrior1YTDDuration17665000JPY
Other noiCurrentYTDDuration14737000JPY
Non operating incomePrior1YTDDuration33208000JPY
Non operating incomeCurrentYTDDuration27327000JPY
Interest expenses noePrior1YTDDuration3476000JPY
Interest expenses noeCurrentYTDDuration4075000JPY
Commission fee noePrior1YTDDuration2368000JPY
Commission fee noeCurrentYTDDuration3285000JPY
Other noePrior1YTDDuration6330000JPY
Other noeCurrentYTDDuration614000JPY
Non operating expensesPrior1YTDDuration12175000JPY
Non operating expensesCurrentYTDDuration7975000JPY
Ordinary incomePrior1YTDDuration1114211000JPY
Ordinary incomeCurrentYTDDuration1523345000JPY
Gain on sales of investment securities eiPrior1YTDDuration6260000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6260000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1120471000JPY
Income before income taxesCurrentYTDDuration1523345000JPY
Income taxes currentPrior1YTDDuration236567000JPY
Income taxes currentCurrentYTDDuration641140000JPY
Income taxes deferredPrior1YTDDuration178762000JPY
Income taxes deferredCurrentYTDDuration-95111000JPY
Income taxesPrior1YTDDuration415329000JPY
Income taxesCurrentYTDDuration546029000JPY
Profit lossPrior1YTDDuration705141000JPY
Profit lossCurrentYTDDuration977316000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-483000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10988000JPY
Profit loss attributable to owners of parentPrior1YTDDuration705624000JPY
Profit loss attributable to owners of parentCurrentYTDDuration966327000JPY
Profit lossPrior1YTDDuration705141000JPY
Profit lossCurrentYTDDuration977316000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration50636000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8941000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16041000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration61693000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass rounding
statement vs summary · net assetsconsolidated 2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · total assetsconsolidated 2021-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-09-30pass rounding