Quarterly report · Q3
4264.TEDINET S100PKDA
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥111m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥169m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥108m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥998m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥983m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥568m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 島 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2505079000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2374395000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3378576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 130683000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -118045000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 148041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 108222000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -169098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 131476000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 113158000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -159032000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 135424000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 568394000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 916305000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 983086000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1585814000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2222034000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1981467000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4711920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4711920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4711920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4711920 | |
| 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 | 46895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4689500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4690920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46895 | |
| Cash and deposits | Prior1YearInstant | 675933000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 571680000 | 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 |