Quarterly report · Q3
6081.TEDINET S100VXU1
Period2022-01-01 → 2022-09-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PKRV.
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 | ¥693m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥585m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥919m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥931m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥777m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥584m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥652m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥594m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | 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 | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | 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) | ¥45.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.45 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.19 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩崎 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 哲朗 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4541498000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3284761000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6217338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 657549000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 918745000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 868645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 584070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 644327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 743344000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 542958000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 512058000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 688055000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2335739000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3015832000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2486048000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3598519000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4441406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3844710000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.634 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.66 | |
| 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 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 |