Quarterly report · Q3
3386.TEDINET S100PJB8
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥895m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥937m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥640m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町田 眞友 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6881000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7127000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9231000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 937000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1099000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 615000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 737000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 732000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 422000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 848000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8203000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8531000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8319000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9773000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10098000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10072000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.94 | |
| 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 | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6048000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6048000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 232700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5811400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6048000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 232700 | |
| 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 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 |