Quarterly report · Q3
4935.TEDINET S100PMW8
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥21m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥170m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥106m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.36 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.29 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邉 り つ 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3721760000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4507642000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5029442000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 178655000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38050000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 266103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 105818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200228000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107542000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9372000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202096000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1223456000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1505041000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1325210000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3054888000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5441212000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2944813000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.449 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2976000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2976000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2976000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2976000 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29746 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2974600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2976000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29746 | |
| Cash and deposits | Prior1YearInstant | 947594000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1158369000 | 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 |
| 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 |