Quarterly report · Q3
9211.TEDINET S100PME9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥802m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥661m | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥478m | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥196m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥138m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥194m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥186m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥137m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥175m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥152m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥843m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥586m | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥351m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥711m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥492m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥291m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥602m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.39 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.56 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.99 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.88 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.95 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,073,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,049,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,949,100 | 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.
All source rows · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 136825000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 193620000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration_NonConsolidatedMember | 312000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 312000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Head office transfer cost el | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Head office transfer cost el | CurrentYTDDuration_NonConsolidatedMember | 7403000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 7403000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 137137000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 186217000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 15458000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 20687000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -15503000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -9284000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -45000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 11402000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 137182000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 174814000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 28076000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 54403000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 36727000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 56983000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第3四半期(自 2022年7月1日 至 2022年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エフ・コード | |
| Company name in english cover page | FilingDateInstant | f-code Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 工藤 勉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区神楽坂一丁目1番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6272-8991(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 山崎 晋一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区神楽坂一丁目1番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6272-8991(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 山崎 晋一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37176 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 92110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エフ・コード | |
| Filer name in english | FilingDateInstant | f-code Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |