Quarterly report · Q3
3913.TEDINET S100PECQ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥595m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥722m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥560m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥6m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥189m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥116m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥867m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥571m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁 戸 田 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 口 俊 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 560142000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 594685000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 722473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15103000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15002000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6223000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3612000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22295000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14314000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1122971000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1419374000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1133673000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1248072000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1608501000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1250095000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.57 | |
| 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 | 0.900 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.882 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.907 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2348521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2348521 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2348521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2348521 | |
| 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 | 96800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1944100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2042521 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 96800 | |
| 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 |