Quarterly report · Q3
7089.TEDINET S100Q8ML
Period2021-04-01 → 2021-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Amends S100ND76.
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥352m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥356m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥723m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.94 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31 | 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 · 169
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1632077000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 356172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 250932000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 248131000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1350495000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2073088000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.94 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.568 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3489800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3528800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3489800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3528800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3426400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3429200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34264 | |
| Cash and deposits | CurrentQuarterInstant | 1530269000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 175640000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 102540000 | JPY |
| Other ca | CurrentQuarterInstant | 32353000 | JPY |
| Current assets | CurrentQuarterInstant | 1840803000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19499000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3436000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 209348000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 232284000 | JPY |
| Assets | CurrentQuarterInstant | 2073088000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 413820000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 66664000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34394000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 57549000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26437000 | JPY |
| Other cl | CurrentQuarterInstant | 90387000 | JPY |
| Current liabilities | CurrentQuarterInstant | 689253000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33340000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33340000 | JPY |
| Liabilities | CurrentQuarterInstant | 722593000 | JPY |
| Capital stock | CurrentQuarterInstant | 219742000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |