Quarterly report · Q3
6291.TEDINET S100PMOW
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥840m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥845m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.34 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.03 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.04 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.47 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.2 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.39 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.44 | 2021-01-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,475,710 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,450,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,448,200 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アンビシャス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 津 邦 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 昭 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11366515000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9653147000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14289116000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2003086000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1146622000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2195888000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1428172000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 844555000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1584376000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 78220000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 199804000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 76655000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2083047000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2097429000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2084215000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10448200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10475710 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10450200 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13318606000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13741825000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13456338000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19059571000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19242531000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19968110000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 138.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 82.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 153.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 137.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 82.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 152.39 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.697 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.672 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 24.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 23.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10475710 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10475710 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10475710 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10475710 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |