Quarterly report · Q3
4074.TEDINET S100PMQ4
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥348m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.31 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大兼 宏章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹原 玄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4197679000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5130754000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5830059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 304185000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 487833000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 493323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 194033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 314962000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 317043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 213281000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 342834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 346057000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2680969000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3135657000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2817488000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5266744000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5625641000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5442549000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5055 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5541 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5142 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7628500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7628500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7628500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7628500 | |
| 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 | 7627000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7628500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76270 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 |
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 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 |