Quarterly report · Q3
3944.TEDINET S100PJX7
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥60m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥23m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.64 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.45 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.48 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥418m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E00664-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥812m |
| jpcrp040300-q3r_E00664-000Chinareportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E00664-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q3r_E00664-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ネクサス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長野 秀則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小関 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11929000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12588000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16147000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 65000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 136000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -167000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 343000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -329000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8621000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8729000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8430000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17238000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17061000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17007000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 181.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 122.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 141.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1776820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1776820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1776820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1776820 | |
| 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 | 671200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1098500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10985 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1776820 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10985 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 671200 |
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 |