Quarterly report · Q3
9245.TEDINET S100PMUX
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥215m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥462m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥216m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥447m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥300m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥300m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.62 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.18 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 勇 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 譲 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1913477000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2059825000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2376765000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 447161000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 215515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 345990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 299673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 144955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 239008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 299673000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 144955000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 239008000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1843851000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1986212000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1835865000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3093706000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3529931000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3051865000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5314750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5314750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5314750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5314750 | |
| 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 | 5303500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5304250 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53035 | |
| Cash and deposits | Prior1YearInstant | 1752511000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1562028000 | 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 |
| 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 |