Quarterly report · Q3
7172.TEDINET S100PGPJ
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.59 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.44 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.77 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.23 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 323
| 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)鶴 見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 島 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10023000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15500000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14105000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3354000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2029000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5784000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2921000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2526000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7391000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3735000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40486000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48113000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41679000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 86211000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 145178000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101764000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 191.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30731200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30731200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30731200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30731200 | |
| 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 | 540400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30167700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 301677 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30731200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 301677 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 540400 | |
| 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 |