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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
MetricValuePeriodScopeSource row
Revenue¥84m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥116m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥85m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥122m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥101m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥127m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥129m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥128m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥114m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥131m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥151m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥115m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥131m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥115m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥626mat 2022-09-30Cons.Assets
Total assets¥256mat 2021-12-31Cons.Assets
Total assets¥291mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥29mat 2022-09-30Cons.Liabilities
Total liabilities¥25mat 2021-12-31Cons.Liabilities
Net assets / equity¥597mat 2022-09-30Cons.Net assets
Net assets / equity¥231mat 2021-12-31Cons.Net assets
Net assets / equity¥268mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥132mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥86mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-28.792022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.462021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥126m
jpcrp040300-q3r_E05241-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥6m
jpcrp040300-q3r_E05241-000Solar Power Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥8m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥82m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥82m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥25m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥103m
jpcrp040300-q3r_E05241-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥9m
jpcrp040300-q3r_E05241-000Solar Power Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥6m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥79m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥79m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥23m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant5030000JPY
Accounts receivable tradeCurrentQuarterInstant4647000JPY
Accounts receivable otherPrior1YearInstant212945000JPY
Accounts receivable otherCurrentQuarterInstant212945000JPY
Advance payments tradePrior1YearInstant－JPY
Advance payments tradeCurrentQuarterInstant8736000JPY
Prepaid expensesPrior1YearInstant3992000JPY
Prepaid expensesCurrentQuarterInstant4016000JPY
Income taxes receivablePrior1YearInstant15195000JPY
Income taxes receivableCurrentQuarterInstant14667000JPY
Consumption taxes receivablePrior1YearInstant16864000JPY
Consumption taxes receivableCurrentQuarterInstant15191000JPY
Other caPrior1YearInstant654000JPY
Other caCurrentQuarterInstant851000JPY
Allowance for doubtful accounts caPrior1YearInstant-121989000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-121986000JPY
Current assetsPrior1YearInstant218362000JPY
Current assetsCurrentQuarterInstant271453000JPY
Buildings and structures netPrior1YearInstant20068000JPY
Buildings and structures netCurrentQuarterInstant17255000JPY
Other net ppePrior1YearInstant246000JPY
Other net ppeCurrentQuarterInstant194000JPY
Property plant and equipmentPrior1YearInstant20314000JPY
Property plant and equipmentCurrentQuarterInstant17449000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant320596000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant320596000JPY
Lease and guarantee depositsPrior1YearInstant17242000JPY
Lease and guarantee depositsCurrentQuarterInstant16842000JPY
Other ioaPrior1YearInstant272000JPY
Other ioaCurrentQuarterInstant10000JPY
Investments and other assetsPrior1YearInstant17515000JPY
Investments and other assetsCurrentQuarterInstant16852000JPY
Noncurrent assetsPrior1YearInstant37830000JPY
Noncurrent assetsCurrentQuarterInstant354899000JPY
AssetsPrior1YearInstant256192000JPY
AssetsCurrentQuarterInstant626352000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1375000JPY
Accounts payable otherPrior1YearInstant6361000JPY
Accounts payable otherCurrentQuarterInstant8170000JPY
Income taxes payablePrior1YearInstant1554000JPY
Income taxes payableCurrentQuarterInstant6762000JPY
Accrued consumption taxesPrior1YearInstant2761000JPY
Accrued consumption taxesCurrentQuarterInstant1207000JPY
Accrued expensesPrior1YearInstant10216000JPY
Accrued expensesCurrentQuarterInstant8341000JPY
Deposits receivedPrior1YearInstant1165000JPY
Deposits receivedCurrentQuarterInstant1644000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass