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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
MetricValuePeriodScopeSource row
Revenue¥802m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥964m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥708m2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥163m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥158m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥155m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥222m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥152m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥153m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥105m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥189m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥105m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥142m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.7bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Assets
Total assets¥1.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥675mat 2022-09-30Cons.Liabilities
Total liabilities¥569mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥948mat 2021-12-31Cons.Net assets
Net assets / equity¥885mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥18.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.862022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.112021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.182021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-09-30Cons.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
ItemContextValueUnit
Ordinary incomePrior1YTDDuration152949000JPY
Ordinary incomeCurrentYTDDuration155239000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration3670000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3670000JPY
Income before income taxesPrior1YTDDuration152949000JPY
Income before income taxesCurrentYTDDuration151569000JPY
Income taxes currentPrior1YTDDuration18837000JPY
Income taxes currentCurrentYTDDuration23285000JPY
Income taxes deferredPrior1YTDDuration-7976000JPY
Income taxes deferredCurrentYTDDuration23441000JPY
Income taxesPrior1YTDDuration10860000JPY
Income taxesCurrentYTDDuration46727000JPY
Profit lossPrior1YTDDuration142088000JPY
Profit lossCurrentYTDDuration104842000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration142088000JPY
Profit loss attributable to owners of parentCurrentYTDDuration104842000JPY
Profit lossPrior1YTDDuration142088000JPY
Profit lossCurrentYTDDuration104842000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7872000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20096000JPY
Other comprehensive incomePrior1YTDDuration7872000JPY
Other comprehensive incomeCurrentYTDDuration20096000JPY
Comprehensive incomePrior1YTDDuration149961000JPY
Comprehensive incomeCurrentYTDDuration124939000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration149961000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration124939000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ｒａｋｕｍｏ株式会社
Company name in english cover pageFilingDateInstantrakumo Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ兼ＣＯＯ　　御手洗　大祐
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町三丁目２番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５０－１７４６－９８９１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　西村　雄也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町三丁目２番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０５０－１７４６－９８９１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　西村　雄也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35930
Fund codeFilingDateInstant－
Security codeFilingDateInstant40600

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass