Quarterly report · Q3
2499.TEDINET S100PLQJ
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 | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥296m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥244m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥149m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)只隈 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3584777000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3544412000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5058797000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 250723000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 288498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 448329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 149019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 156699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 270878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 153416000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 177615000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 278434000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3171902000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3356682000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3296919000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9064782000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8874550000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8958413000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.88 | |
| 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 | 0.350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9134000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9134000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9134000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9134000 | |
| 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 | 68400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9061200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90612 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9134000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90612 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 68400 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |