Quarterly report · Q3
3047.TEDINET S100PMZO
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥116m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥127m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥40m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥817m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥754m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥726m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥276m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥571m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥52,000 |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥645m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥610m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥183m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥300,000 |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q3r_E03482-000Business Car Relatedreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥617m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥581m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q3r_E03482-000Transportation Relatedreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥174m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥53m |
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)ＡＣアーネスト監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 治郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大森 浩二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4282440000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5177224000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5997535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 60436000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 127313000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 98684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 70832000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41949000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 75022000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 70558000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 725585000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 817222000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 754195000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4501551000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5317501000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4712811000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.90 | |
| 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 | 0.161 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.154 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.160 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2552000 | |
| 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 | 153100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2398900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23989 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2552000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23989 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 153100 | |
| 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 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 |