Quarterly report · Q3
6612.TEDINET S100PHFL
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥434m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥74m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.18 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.93 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.86 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 233
| 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)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11086000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12493000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18379000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 407000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 74000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1015000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 268000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1015000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5542000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6353000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6292000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8667000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9418000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10881000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 119.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -21.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -22.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8382900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8382900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8382900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8382900 | |
| Cash and deposits | Prior1YearInstant | 1000000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1921000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5321000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1769000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2541000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3389000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 220000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 418000000 | JPY |
| Other ca | Prior1YearInstant | 340000000 | JPY |
| Other ca | CurrentQuarterInstant | 464000000 | JPY |
| Current assets | Prior1YearInstant | 9424000000 | JPY |
| Current assets | CurrentQuarterInstant | 7963000000 | JPY |
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 |