Quarterly report · Q3
7043.TEDINET S100PIZJ
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥140m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥131m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥980m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥934m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.18 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.59 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.66 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1643951000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1923398000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2396234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 132356000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 141485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 280173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 83651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 96652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 183288000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 86759000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 113670000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 188440000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 934192000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1136941000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1037723000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1865413000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1810893000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2017716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2554400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2554400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2554400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2554400 | |
| 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 | 20600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2532200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2554400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20600 | |
| 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 |