Quarterly report · Q3
4261.TEDINET S100PM50
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥266m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥259m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥933m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥911m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥374m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.28 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.75 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 259
| 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)坂 本 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 太 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1662432000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1897595000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2236268000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 259032000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 269729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 289756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 175085000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 166761000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 195827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 178395000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 174050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 200814000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 374471000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1131001000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 911078000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1432366000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2063637000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1972989000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 149.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 112.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 166.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1466000 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1465600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1466000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14656 | |
| Cash and deposits | Prior1YearInstant | 1489494000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1528604000 | 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 |