Quarterly report · Q3
4933.TEDINET S100PKZB
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 | ¥26.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥211.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.48 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.86 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.47 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥727m |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥727m |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥462m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥26.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥882m |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥19.9bn |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q3r_E35928-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥983m |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥983m |
| jpcrp040300-q3r_E35928-000Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥161m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥21.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥20.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥28m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 宅 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣 野 広 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20932000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26112000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2170000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1231000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1849000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1244000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1246000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1952000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1251000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8409000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10367000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8415000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13991000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16401000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14060000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 141.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 211.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 136.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 204.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 137.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 79.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8741120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8741120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8741120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8741120 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8738600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87386 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8741020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87386 | |
| Cash and deposits | Prior1YearInstant | 6803000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4472000000 | 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 |
| 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 |