Quarterly report · Q3
9419.TEDINET S100PKHX
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥84m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥338m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥389m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥953m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥893m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工藤 雄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幹雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7601975000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6409651000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9776033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16894000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 84337000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -337677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -388543000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5575000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -427269000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1325500000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 952918000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 892655000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3576309000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3033177000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3036977000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10779774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10779774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10779774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10779774 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 53000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10723200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10779774 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 53000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |