Quarterly report · Q3
9612.TEDINET S100PMJP
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TMH5 (2024-06-14).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥443m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥54m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥117m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥156m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥249m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥120m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥248m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | 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 | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.58 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.96 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩崎 亮一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26457182000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28141420000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35886967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 160589000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -116690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -155959000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 29249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -248629000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -120264000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 174883000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -499840000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -119525000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9770154000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9773452000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9614671000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27562367000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27457422000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26963315000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.355 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -21.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10335600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10335600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10335600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10335600 | |
| 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 | 119700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10212200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10335600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 119700 | |
| 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 |