Quarterly report · Q3
4248.TEDINET S100PKTQ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥675m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥805m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.86 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.15 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.54 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 島 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 崇 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11988520000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11225752000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15776284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1492886000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 805768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1837192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 975524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 303719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1193802000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1382992000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1031713000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1810413000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10552796000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11574375000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10980574000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18402722000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18900924000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18976858000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 77.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.576 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12529200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12529200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12529200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12529200 | |
| 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 | 400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12517700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12529200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 125177 | |
| 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 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 |