Quarterly report · Q3
6310.TEDINET S100PMA0
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥158.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥212.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥187.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥193.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥121.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.45 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.31 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.31 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 芳 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 内 正 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 123432000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 125394000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 158192000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6516000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3882000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4687000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3196000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5347000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4144000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4131000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 67777000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72516000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66561000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 193466000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 212393000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 187684000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 211.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 211.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 153.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 141.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22984993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22984993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22984993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22984993 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 112400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22820800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22984993 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 228208 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 112400 | |
| 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 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 |