Quarterly report · Q3
3623.TEDINET S100PJ98
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥227m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥157m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.81 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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.
All source rows · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2332580000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2354669000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3143327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 227729000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 327436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 345237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 148434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 212630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 224024000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 157128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 222035000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 234080000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2118293000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2250265000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2095249000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12635563000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13888127000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16023257000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.20 | |
| 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 | 0.155 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.125 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| 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 | 274900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6285100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6564400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274900 | |
| 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 |