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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 3557000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3042000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1152000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 506000 | JPY |
| Other noi | Prior1YTDDuration | 338000 | JPY |
| Other noi | CurrentYTDDuration | 355000 | JPY |
| Non operating income | Prior1YTDDuration | 5083000 | JPY |
| Non operating income | CurrentYTDDuration | 4061000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4125000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2774000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 66000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4125000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2841000 | JPY |
| Ordinary income | Prior1YTDDuration | 132356000 | JPY |
| Ordinary income | CurrentYTDDuration | 141485000 | JPY |
| Income before income taxes | Prior1YTDDuration | 132356000 | JPY |
| Income before income taxes | CurrentYTDDuration | 141485000 | JPY |
| Income taxes current | Prior1YTDDuration | 26231000 | JPY |
| Income taxes current | CurrentYTDDuration | 17174000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22474000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 27657000 | JPY |
| Income taxes | Prior1YTDDuration | 48705000 | JPY |
| Income taxes | CurrentYTDDuration | 44832000 | JPY |
| Profit loss | Prior1YTDDuration | 83651000 | JPY |
| Profit loss | CurrentYTDDuration | 96652000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 83651000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96652000 | JPY |
| Profit loss | Prior1YTDDuration | 83651000 | JPY |
| Profit loss | CurrentYTDDuration | 96652000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3108000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17017000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3108000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17017000 | JPY |
| Comprehensive income | Prior1YTDDuration | 86759000 | JPY |
| Comprehensive income | CurrentYTDDuration | 113670000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 86759000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 113670000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルー株式会社 | |
| Company name in english cover page | FilingDateInstant | Alue Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 落合 文四郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6268-9791（代表） |
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 |