Quarterly report · Q3
7685.TEDINET S100Q7YR
Period2022-01-01 → 2022-09-30
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PMXQ.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥904m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥904m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.49 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.42 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.87 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 277
| 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)増田 涼恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉井 信彦 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17827633000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23856151000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24789126000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1714241000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2525696000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2295436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 903777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1522844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1314201000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 909687000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1527554000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1314921000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4156383000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7428457000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4592848000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9275401000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16095986000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10285565000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 106.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 105.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4397 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14489968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14502928 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14489968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14502928 | |
| 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 | 14483400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14489968 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 144834 | |
| Cash and deposits | Prior1YearInstant | 4772692000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5526298000 | 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 · 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 |