Quarterly report · Q3
6411.TEDINET S100PHAG
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥614m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥446m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.17 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 浩巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24989838000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20965792000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32606981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1944463000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 690466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2054272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1309518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 519415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1406109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1591949000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 806677000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1796593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26141377000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25644735000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26345782000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35392184000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33242351000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35295336000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 260.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 279.36 | |
| 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 | 0.697 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 89.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5068000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5068000 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5061600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50616 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5068000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| 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 |
| 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 |