Quarterly report · Q3
9213.TEDINET S100PM51
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥169m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥197m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥116m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥915m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥995m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥471m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.17 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 330006000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 351596000 | JPY |
| Assets | Prior1YearInstant | 1879147000 | JPY |
| Assets | CurrentQuarterInstant | 1909788000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59550000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 39231000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 288000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 144000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 243886000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 114959000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6099000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 429000 | JPY |
| Income taxes payable | Prior1YearInstant | 63029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 237013000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 273253000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40530000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16804000 | JPY |
| Other cl | Prior1YearInstant | 133457000 | JPY |
| Other cl | CurrentQuarterInstant | 105492000 | JPY |
| Current liabilities | Prior1YearInstant | 1101567000 | JPY |
| Current liabilities | CurrentQuarterInstant | 694170000 | JPY |
| Long term loans payable | Prior1YearInstant | 131289000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 67865000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 143680000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 149028000 | JPY |
| Other ncl | Prior1YearInstant | 1690000 | JPY |
| Other ncl | CurrentQuarterInstant | 3678000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 276660000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 220571000 | JPY |
| Liabilities | Prior1YearInstant | 1378228000 | JPY |
| Liabilities | CurrentQuarterInstant | 914741000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 266796000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 216796000 | JPY |
| Retained earnings | Prior1YearInstant | 453448000 | JPY |
| Retained earnings | CurrentQuarterInstant | 505561000 | JPY |
| Shareholders equity | Prior1YearInstant | 503448000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 989153000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 260000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 218000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2790000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5673000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2529000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5892000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |