Quarterly report · Q3
4487.TEDINET S100PKD3
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥857m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥814m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥31m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥20m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥577m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥898m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥682m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥779m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥357m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥572m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.61 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)板 谷 秀 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 裕 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 813595000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 856725000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1228318000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35045000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -128748000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 19505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -128061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38614000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19505000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -128061000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38614000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 779255000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 682306000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 800714000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1382752000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1259330000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1699097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11941600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11941600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11941600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11941600 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11866700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11868700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 118667 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 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 |