Quarterly report · Q3
7531.TEDINET S100PKGV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥716m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥514m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥727m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥886m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.52 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥688m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥18m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥670m |
| Otherother segments | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥374m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥677m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥326m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥440m |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥19m |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥422m |
| Otherother segments | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥444m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥444m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-09-30 | −¥122m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥435m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| 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)児 玉 秀 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31989251000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40902924000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45395398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1096585000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 809283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1575025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 716386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 514094000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1060700000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 930984000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 658859000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1281597000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15014828000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15849020000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15365441000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32371196000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44390280000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36370299000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 182.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 130.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 270.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 98.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3945100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3945100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3945100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3945100 | |
| 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 | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3937700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39377 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3945100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39377 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6600 | |
| 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 |
| 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 |