Quarterly report · Q3
4258.TEDINET S100PMWQ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥153m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥288m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥194m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥194m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥298m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥141m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥184m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥665m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.79 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.84 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.29 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.7 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.23 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.74 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.16 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,132,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,005,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2021-09-30 | Standalone | Total 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥516m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥816m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥816m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥409m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥669m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥430m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥443m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥718m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮島 章 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩渕 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2146087000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2200084000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2761482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 297552000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 194247000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 260109000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 191746000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 140708000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 183785000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 54950000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50210000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4000000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4132000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4005600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 664669000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1393960000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1435734000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2111511000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2769402000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2849389000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 53.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 34.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 32.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.16 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.315 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.504 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 13.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4132000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4132000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4132000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4132000 | |
| 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 | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |