Quarterly report · Q3
3319.TEDINET S100PMVO
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥922m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥791m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥791m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.3 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.26 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.3 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥35m |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥327m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥33.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥33.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥35m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥922m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥53m |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q3r_E05391-000Domesticreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q3r_E05391-000Overseasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥21m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥29.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥29.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥53m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千代田 義央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29187467000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33205876000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39594705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1221391000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1026982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1715698000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 791274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1446381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1035822000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 928194000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2000283000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1221036000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7115703000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9162198000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7411371000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21173647000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36591511000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21851512000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 79.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18274000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18274000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18274000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18274000 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18269500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18274000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 182695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| 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 |