Quarterly report · Q3
7342.TEDINET S100PHSV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-01-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥136m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥268m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥141m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥492m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥268m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥141m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥268m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥138m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥495m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥271m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥26.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.91 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.85 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.96 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.76 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-09-30 | Standalone | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙瀬 雄一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内田 和男 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3210853000 | JPY |
| Commission fee received (key data) | Prior1YTDDuration_NonConsolidatedMember | 3170772000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4807266000 | JPY |
| Commission fee received (key data) | CurrentYTDDuration_NonConsolidatedMember | 4725729000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4647506000 | JPY |
| Commission fee received (key data) | Prior1YearDuration_NonConsolidatedMember | 4576140000 | JPY |
| Net operating income (key data) | Prior1YTDDuration_NonConsolidatedMember | 3195721000 | JPY |
| Net operating income (key data) | CurrentYTDDuration_NonConsolidatedMember | 4773454000 | JPY |
| Net operating income (key data) | Prior1YearDuration_NonConsolidatedMember | 4625280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -268486000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 141109000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -491659000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -271336000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 138259000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -495459000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1766479000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3510437000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3237925000 | JPY |
| Total number of issued shares common stock (key data) | Prior1QuarterInstant_NonConsolidatedMember | 45593749 | |
| Total number of issued shares common stock (key data) | CurrentQuarterInstant_NonConsolidatedMember | 48209332 | |
| Total number of issued shares common stock (key data) | Prior1YearInstant_NonConsolidatedMember | 46988150 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7318850000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10720810000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10037619000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19330993000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 26006897000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27377172000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.379 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.367 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -2.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 2.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48209332 |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |