Quarterly report · Q3
2311.TEDINET S100PKON
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥357m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥174m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥293m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥661m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥296m |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥706m |
| jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥706m |
| jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥33m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥367m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥253m |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05293-000Design Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥409m |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05293-000Maintenance Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥560m |
| jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥560m |
| jpcrp040300-q3r_E05293-000Saving Energy Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥12m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥610m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3471460000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3588446000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4696287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 319590000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 173826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 370884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 175029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 228279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 658101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 829245000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -412099000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1044536000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4835345000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4347823000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5050636000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6062049000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5008616000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6377131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.868 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9316000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9316000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9316000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9316000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 392200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8916800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9316000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 392200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 392200 |
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 |
| 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 |