Quarterly report · Q3
4955.TEDINET S100PL2L
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 | ¥11.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥931m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥196m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 309
| 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)森 田 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11155909000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11728254000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15105229000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 976361000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1149590000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1282843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 180689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 575056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 365511000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 412099000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1019059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 656325000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20682913000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20479941000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19897979000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28092294000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27468275000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26610063000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.718 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -34.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13404862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13404862 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13404862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13404862 | |
| 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 | 909800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12487100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13404862 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 124871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 909800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 909800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0678 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 909800 |
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 |