Quarterly report · Q3
4486.TEDINET S100PL4V
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥281m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥241m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥281m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥281m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥167m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥610m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥730m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.76 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.51 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.32 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥391m |
| jpcrp040300-q3r_E35307-000Insourcingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E35307-000Insourcingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E35307-000Insourcingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q3r_E35307-000Insourcingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥661m |
| jpcrp040300-q3r_E35307-000Securityreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥118m |
| jpcrp040300-q3r_E35307-000Securityreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥117m |
| jpcrp040300-q3r_E35307-000Securityreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥500,000 |
| jpcrp040300-q3r_E35307-000Securityreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥32m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥672m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥317m |
| jpcrp040300-q3r_E35307-000Insourcingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E35307-000Insourcingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E35307-000Insourcingreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q3r_E35307-000Insourcingreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥537m |
| jpcrp040300-q3r_E35307-000Securityreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥115m |
| jpcrp040300-q3r_E35307-000Securityreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q3r_E35307-000Securityreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥800,000 |
| jpcrp040300-q3r_E35307-000Securityreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥21m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥24m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| 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)奥津 佳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1509390000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1736219000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2075338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 241355000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 281404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 294289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 167265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 207657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 198338000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 167265000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 207657000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 198338000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1345777000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1606441000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1379480000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1956102000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2216105000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2109467000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3931800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3931800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3931800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3931800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3928400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3931800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39284 | |
| Cash and deposits | Prior1YearInstant | 1914942000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1992432000 | 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 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 |