Quarterly report · Q3
9441.TEDINET S100PGOZ
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.31 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 健治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成島 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 80805615000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76128711000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 107281892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4017589000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3040983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4646235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2699721000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2240063000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3277414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2678128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2244267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3244904000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28204522000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30069560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28771299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41783863000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43282301000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43366826000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20197800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20197800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20197800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20197800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 956900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20197800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 956900 | |
| 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 |
| 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 |