Quarterly report · Q3
3196.TEDINET S100PMY9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥329m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.51 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.02 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.66 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 成人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金井 匡志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20916685000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23675425000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29678827000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2722878000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2476416000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3603551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1789747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1462322000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2079079000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2265222000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2339866000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2683639000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8804995000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11325041000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9125946000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19282256000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23263434000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21313335000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 82.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21601000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21617800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21601000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21617800 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21565300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21570200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215653 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 |
| 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 |