Quarterly report · Q3
9522.TEDINET S100PMS4
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥943m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥164.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.28 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | 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 · 311
| 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)吉田 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11418463000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12723302000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15950856000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 884056000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1023333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 990726000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 566825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1277321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 529953000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 637815000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1181368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 587565000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9832330000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12406369000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14097815000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 109548849000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 164145564000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 119766011000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -44.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.058 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.055 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.089 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29144610 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29144610 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29144610 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29144610 | |
| 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 | 28873200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 288732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28876790 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 288732 | |
| Cash and deposits | Prior1YearInstant | 18162485000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13490050000 | 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 |