Quarterly report · Q3
4178.TEDINET S100PM6Z
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 | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥164m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥272m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥385m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 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) | ¥243m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 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 | ¥181m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥641m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥605m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥715m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥953m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.22 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.75 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.05 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.72 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.73 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥196m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥141m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥13m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根津 美香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八幡 正博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3297064000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3925239000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4477384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 275072000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168231000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 384911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 181455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 105052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 243175000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 180732000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 103187000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 242321000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1431609000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1408708000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1497797000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1969473000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2049258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2102643000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3793300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3793300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3793300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3793300 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3691100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3793300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36911 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| 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 |
| 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 |