Quarterly report · Q3
4060.TEDINET S100PJEO
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 | ¥802m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥964m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥708m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥163m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥158m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥142m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥675m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥569m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥948m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥885m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.18 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 274
| 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)小野 英樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧野 恭司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 707625000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 802336000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 963779000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 152949000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 155239000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 221619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 142088000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 104842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 188748000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 149961000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 124939000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 198630000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 885345000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1073939000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 947950000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1461559000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1749328000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1517087000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5701200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5741300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5701200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5741300 | |
| 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 | 5694400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5698800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56944 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 rounding |
| 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 |