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Quarterly report · Q3

4420.TEDINET S100PMQD
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥8.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥281m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥132m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥186m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥330m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥379m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥186m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥365m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥154m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥201m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥272m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥154m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥272m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥7.3bnat 2021-12-31Cons.Assets
Total assets¥7.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-7.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.862021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.352021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-09-30Cons.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.

Segments · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥150m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥186m
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.1bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.1bn
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥11m
jpcrp040300-q3r_E34321-000Embedded Software Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥64m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥547m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥547m
jpcrp040300-q3r_E34321-000Sensing Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥86m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 294
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10362000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember6279154000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember362359000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6641513000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember-149533000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34321-000SensingSolutionBusinessReportableSegmentsMember-36457000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-185991000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)イーソル株式会社
Company name in english cover pageFilingDateInstanteSOL Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　長谷川　勝敏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5365-1560（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)社長室長　　落合　藤夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5365-1560（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)社長室長　　落合　藤夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34321
Fund codeFilingDateInstant－
Security codeFilingDateInstant44200
Filer name in japaneseFilingDateInstant
Original text (Japanese)イーソル株式会社
Filer name in englishFilingDateInstanteSOL Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass