Quarterly report · Q3
3138.TEDINET S100PK2Q
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥306m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥244m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.37 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.52 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.05 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.44 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅川 昭久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4354443000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4425621000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5930781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 350026000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 305697000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 523856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 227234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 199037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 346856000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 244053000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 213394000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 373418000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1768521000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2071541000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1910461000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5104459000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5246525000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5458078000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 103.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.338 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3315620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3315620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3315620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3315620 | |
| 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 | 151400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31614 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3161400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3315620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31614 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 151400 | |
| 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 |
| 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 |