Quarterly report · Q3
5010.TEDINET S100RMRP
Period2021-01-01 → 2021-09-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MTAL.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥277m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.58 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.77 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.85 | 2020-01-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2020-09-30 | 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 · 290
| 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)髙橋 幸毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 聡 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16136000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19482000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2900000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2852000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2939000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 228000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2878000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2925000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 197000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2768000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7122000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7478000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7280000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32054000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33946000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30785000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -148.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -145.77 | |
| 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 | 0.222 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.236 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| 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 | 2650700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19744600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197446 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197446 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2650700 | |
| 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 |
| 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 |