Quarterly report · Q3
2788.TEDINET S100PKTE
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 | ¥23.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥290m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥335m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.86 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.46 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若尾 典邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13041275000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23101622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18663977000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 423749000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1495465000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 536125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 297460000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1164725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 403363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 312026000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1173243000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 451484000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6698168000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7731433000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6837627000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15062063000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15481862000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14201366000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13851400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13851400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13851400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13851400 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13845700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13851400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138457 | |
| Cash and deposits | Prior1YearInstant | 4582657000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4445619000 | 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 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 |