Quarterly report · Q3
6099.TEDINET S100PJDP
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.17 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 条 修 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23279940000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26765922000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31635891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2175129000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2580565000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2818548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1482095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1763468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1905925000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1493489000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1772593000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1920582000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7056667000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8714018000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7483722000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12422325000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14815422000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13947800000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.49 | |
| 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 | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60600000 | |
| 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 | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60569900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 605699 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 605699 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| 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 |