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Quarterly report · Q3

4166.TEDINET S100PMO3
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥797m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥951m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥686m2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥135m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥149m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥124m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥171m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥124m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥145m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥81m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥120m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥120mat 2022-09-30StandaloneLiabilities
Total liabilities¥144mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥895mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥801mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥30.722022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.92021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.582021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.042021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.272022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.262021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.472021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio91.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,630,582at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,629,382at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,622,665at 2021-09-30StandaloneTotal number of issued shares (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 · 251
ItemContextValueUnit
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
System failure countermeasure cost noePrior1YTDDuration_NonConsolidatedMember－JPY
System failure countermeasure cost noeCurrentYTDDuration_NonConsolidatedMember3348000JPY
Other noePrior1YTDDuration_NonConsolidatedMember474000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember172000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4591000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13565000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember144875000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember123916000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember144875000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember123916000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21942000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember20590000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember24456000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember22530000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember46398000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember43120000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember98476000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember80796000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12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)かっこ株式会社
Company name in english cover pageFilingDateInstantCacco Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　岩井　裕之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区元赤坂一丁目５番31号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）６４４７－４５３４（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役管理部門管掌CFO　　関根　健太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区元赤坂一丁目５番31号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）６４４７－４５３４（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役管理部門管掌CFO　　関根　健太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36174
Fund codeFilingDateInstant－
Security codeFilingDateInstant41660
Filer name in japaneseFilingDateInstant
Original text (Japanese)かっこ株式会社
Filer name in englishFilingDateInstantCacco Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass