Quarterly report · Q3
8594.TEDINET S100PHDO
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥668m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥568m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥806m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥772m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥625m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥520m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥492m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥140.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥136.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥131.7bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥127.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.07 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.69 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.1 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 7.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,680,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥496m |
| jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥851m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥32.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥495m |
| jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥26.7bn |
| jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥26.7bn |
| jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥816m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥29.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥29.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)瑞輝監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西 俊 輔 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 浦 崇 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29450558000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 32879455000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39293481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 638239000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 805631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 761773000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 427613000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 519876000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 491820000 | 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 | 2297430000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2297430000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2297430000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8680000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8680000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8680000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8753150000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9788213000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8803701000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 131698852000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 140292482000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 136448853000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 57.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 70.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 66.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| 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 | 10.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.066 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.070 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.065 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 9.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 29.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8679800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8679800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8679800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8679800 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |