Quarterly report · Q3
6081.TEDINET S100PKRV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VXU1 (2025-06-13).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥750m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥576m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥970m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥850m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥982m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥767m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥587m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.17 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.16 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.64 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 哲朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4535517000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3349703000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6210200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 647419000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 969730000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 849559000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 577170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 695423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 726930000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 535717000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 563044000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 671275000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2338719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3060258000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2479489000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3599305000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4496393000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3828442000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14200653 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14200653 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14200653 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14200653 | |
| 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 | 31700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14153400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3553 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14188653 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141534 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 31700 | |
| 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 |