Quarterly report · Q3
5187.TEDINET S100PHNA
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥560m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥755m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥827m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥839m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥596m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 312
| 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)川村 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠島 健二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8331158000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9165576000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11698682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 835927000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 827253000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1009977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 596129000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 544228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 660409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1033086000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1396602000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1329019000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13924430000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15100830000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14220287000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17565571000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19236891000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18075741000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.61 | |
| 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 | 0.793 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 564900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9084300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15127 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9664327 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 564900 | |
| 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 rounding |
| 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 |