Quarterly report · Q3
9246.TEDINET S100PMLW
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥692m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥685m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥686m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥486m |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E36896-000HR Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q3r_E36896-000HR Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q3r_E36896-000HR Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥14m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 194
| 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)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2976017000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 685425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 460124000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 460124000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2582226000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3899197000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 77.24 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5729950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5729950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5729950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5729950 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57275 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5727500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5729950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57275 | |
| Cash and deposits | CurrentQuarterInstant | 2370545000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 481354000 | JPY |
| Other ca | CurrentQuarterInstant | 133645000 | JPY |
| Current assets | CurrentQuarterInstant | 2985545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53661000 | JPY |
| Goodwill | CurrentQuarterInstant | 135138000 | JPY |
| Other ia | CurrentQuarterInstant | 569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 135707000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 647212000 | JPY |
| Other ioa | CurrentQuarterInstant | 68570000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 715783000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 905152000 | JPY |
| Deferred assets | CurrentQuarterInstant | 8499000 | JPY |
| Assets | CurrentQuarterInstant | 3899197000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 175353000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 137144000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 44000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 114176000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171441000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25203000 | JPY |
| Other cl | CurrentQuarterInstant | 102632000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |