Quarterly report · Q3
1724.TEDINET S100PJP5
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥957m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥324m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥723m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.36 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.76 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 雄大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9678000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7514000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13061000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1066000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 871000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 753000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 249000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 908000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4307000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5231000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5040000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9680000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10605000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10335000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 195.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 225.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 194.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 224.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.488 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4943780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4943780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 307600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4629900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4943780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46299 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 307600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |