Quarterly report · Q3
6635.TEDINET S100PMRS
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥480m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥186m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥482m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥205m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥529m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥125m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.23 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.62 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.84 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥368m |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥657m |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥455m |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥181m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥27.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥318m |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥915m |
| jpcrp040300-q3r_E02116-000JAPAN001reportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥481m |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥266m |
| jpcrp040300-q3r_E02116-000JAPAN002reportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥24m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥23.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥504m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| 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)下田 琢磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)槻 英明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21798246000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25584753000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29858758000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 211181000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 481849000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 275216000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 108676000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 550174000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -90028000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 427606000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1135501000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 356306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3683730000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4721338000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3628504000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21959793000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27010661000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21050981000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 100.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.159 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.168 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.162 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5478200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6767800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5478200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6767800 | |
| 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 | 102800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5374100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5478200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53741 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 102800 | |
| 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 |