Quarterly report · Q3
7944.TEDINET S100PI7I
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥791m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥545m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.43 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.25 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.54 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.26 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.15 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 407
| 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)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則 岡 智 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60668000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 64622000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80032000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8936000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10102000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7741000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5075000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8586000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9256000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9716000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11361000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26542000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32387000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28656000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51028000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68594000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52807000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 282.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 185.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 312.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 276.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 182.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 306.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4207000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3934000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4929000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -791000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5535000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4953000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6071000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8787000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8201000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8781000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28066786 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28066786 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28066786 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28066786 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |