Quarterly report · Q3
4171.TEDINET S100PIAY
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥453m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥368m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥390m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥260m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥613m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥755m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.76 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.29 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.44 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.94 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.28 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥990,000 |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 栄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1942573000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2161719000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2654063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 389593000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 476309000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 553359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 260355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 326384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 359168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 260320000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 326226000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 359133000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1626934000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1938854000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1775204000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2301821000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2551836000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2529734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 89.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 110.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 122.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2947500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2947500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2947500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2947500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2946500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2947500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29465 | |
| Cash and deposits | Prior1YearInstant | 2091184000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2126978000 | 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 |