Quarterly report · Q3
4189.TEDINET S100PGL3
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥115.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥122.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.56 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 83778000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82878000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 117110000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14352000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13691000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10187000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5460000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13955000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53737000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59576000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57505000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 109345000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 115643000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 122069000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 271.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 151.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 368.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4682 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4919 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4499 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 119.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37149400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37149400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37149400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37149400 | |
| 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 | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37143400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 371434 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37149400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 371434 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| 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 |
| 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 |