Quarterly report · Q3
3961.TEDINET S100PITU
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥918m | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥912m | 2021-01-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥188m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | 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 | ¥67m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥990m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥940m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.5 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.37 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)目細 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野出 唯知 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 911844000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 918237000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1209172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 182626000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29687000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 209440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 179489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 202703000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 185505000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 210995000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1188326000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1257221000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1213815000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1249444000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1324493000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1284329000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 60.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.9511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.9492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.9451 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2966942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2966942 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2966942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2966942 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2965300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2966942 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29653 | |
| Cash and deposits | Prior1YearInstant | 939546000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 990293000 | 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 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 |