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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 274900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 274900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0419 | |
| Cash and deposits | Prior1YearInstant | 14882823000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12395375000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 283078000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 268396000 | JPY |
| Merchandise | Prior1YearInstant | 39809000 | JPY |
| Merchandise | CurrentQuarterInstant | 46464000 | JPY |
| Work in process | Prior1YearInstant | 5495000 | JPY |
| Work in process | CurrentQuarterInstant | 80944000 | JPY |
| Other ca | Prior1YearInstant | 543962000 | JPY |
| Other ca | CurrentQuarterInstant | 764249000 | JPY |
| Current assets | Prior1YearInstant | 15755168000 | JPY |
| Current assets | CurrentQuarterInstant | 13555430000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39973000 | JPY |
| Intangible assets | Prior1YearInstant | 103350000 | JPY |
| Intangible assets | CurrentQuarterInstant | 85371000 | JPY |
| Investments and other assets | Prior1YearInstant | 116277000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 207351000 | JPY |
| Noncurrent assets | Prior1YearInstant | 268089000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 332697000 | JPY |
| Assets | Prior1YearInstant | 16023257000 | JPY |
| Assets | CurrentQuarterInstant | 13888127000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87039000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 132330000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 96358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51628000 | JPY |
| Deposits received | Prior1YearInstant | 13608802000 | JPY |
| Deposits received | CurrentQuarterInstant | 10999807000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36460000 | JPY |
| Other cl | Prior1YearInstant | 129199000 | JPY |
| Other cl | CurrentQuarterInstant | 111025000 | JPY |
| Current liabilities | Prior1YearInstant | 13921399000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11631253000 | JPY |
| Other ncl | Prior1YearInstant | 6608000 | JPY |
| Other ncl | CurrentQuarterInstant | 6608000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6608000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6608000 | JPY |
| Liabilities | Prior1YearInstant | 13928008000 | JPY |
| Liabilities | CurrentQuarterInstant | 11637862000 | JPY |
| Capital stock | Prior1YearInstant | 1237988000 | JPY |
| Capital stock | CurrentQuarterInstant | 1237988000 | JPY |
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 |