Quarterly report · Q3
5070.TEDINET S100PLM4
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥523m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥394m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥394m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥316m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥953m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.95 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.18 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.02 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 292
| 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)平井 清 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5075011000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4169297000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8032744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 522076000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -394097000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 947032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 316237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -310739000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 574672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 317887000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -303345000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 576118000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2233428000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2662845000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3009573000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4515407000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4518250000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5840407000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -30.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -18.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10038800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10040000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10038800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10040000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10035700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100357 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10038800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100357 | |
| Cash and deposits | Prior1YearInstant | 2176965000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 953228000 | 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 rounding |
| 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 |