Quarterly report · Q3
7625.TEDINET S100PJQZ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥666m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥908m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.21 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.08 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | 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 | 39.3% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)明 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 本 恵 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 内 純 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7221249000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7048137000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9573176000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 868967000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 60717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1066616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 897192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1046008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 984394000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 441484000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1163967000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2960579000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3579181000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3143276000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7503159000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7323141000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7685169000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 86.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 100.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10370300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10370300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10370300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10370300 | |
| 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 | 600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10356400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10370300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| 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 rounding |
| 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 |