Quarterly report · Q3
4582.TEDINET S100PIRB
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥40 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.43 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-09-30 | 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 · 191
| 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)冨 田 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 7355507000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1843421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1555746000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1555325000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8854275000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10618034000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.43 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.796 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39576006 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39580406 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39576006 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39580406 | |
| 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 | 84700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 390778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39077800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 413506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39576006 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 390778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 84700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 84700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 84700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 84700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Cash and deposits | CurrentQuarterInstant | 6133077000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1862011000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 222111000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 215859000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 228810000 | JPY |
| Other ca | CurrentQuarterInstant | 434029000 | JPY |
| Current assets | CurrentQuarterInstant | 9095898000 | JPY |
| Buildings net | CurrentQuarterInstant | 41745000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 31232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 72978000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |