Quarterly report · Q3
4450.TEDINET S100PKBR
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 | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥368m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥223m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥143m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥899m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥992m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.6 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.68 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.36 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.67 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 268
| 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)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧 野 恭 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2581549000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3920746000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3801334000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 221693000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 365810000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 379538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 143029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 229876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 253561000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 143029000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 230952000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 253561000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1802156000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2187657000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1918831000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2508627000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3235420000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2817991000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 165.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 99.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 156.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 176.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.681 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1415218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1415486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1415218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1415486 | |
| 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 | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1409100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1274 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1414974 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14091 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4600 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |