Quarterly report · Q3
2721.TEDINET S100PL3T
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥116m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥122m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥101m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥127m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥129m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥114m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥131m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥151m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥131m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥115m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥626m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥256m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥291m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥597m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥231m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥268m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥132m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.79 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.46 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥126m |
| jpcrp040300-q3r_E05241-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q3r_E05241-000Solar Power Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥103m |
| jpcrp040300-q3r_E05241-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q3r_E05241-000Solar Power Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 84978000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 84184000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 116196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -99546000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -127094000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -128562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -114642000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -131047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -150929000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -114642000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -131047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -150929000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 267667000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 596942000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 231380000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 291402000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 626352000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 256192000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -34.83 | |
| 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 | 0.805 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.775 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6143500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6318500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6143500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6318500 | |
| 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 | 4468000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4468500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44680 | |
| Cash and deposits | Prior1YearInstant | 85668000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 132383000 | 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 |