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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
Advances receivedPrior1YearInstant835000JPY
Advances receivedCurrentQuarterInstant692000JPY
Other clPrior1YearInstant1183000JPY
Other clCurrentQuarterInstant567000JPY
Current liabilitiesPrior1YearInstant24078000JPY
Current liabilitiesCurrentQuarterInstant28759000JPY
Long term guarantee depositedPrior1YearInstant150000JPY
Long term guarantee depositedCurrentQuarterInstant150000JPY
Other nclPrior1YearInstant583000JPY
Other nclCurrentQuarterInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant733000JPY
Noncurrent liabilitiesCurrentQuarterInstant650000JPY
LiabilitiesPrior1YearInstant24811000JPY
LiabilitiesCurrentQuarterInstant29409000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant335673000JPY
Capital surplusPrior1YearInstant194256000JPY
Capital surplusCurrentQuarterInstant429930000JPY
Retained earningsPrior1YearInstant-95804000JPY
Retained earningsCurrentQuarterInstant-226852000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentQuarterInstant-24000JPY
Shareholders equityPrior1YearInstant198428000JPY
Shareholders equityCurrentQuarterInstant538727000JPY
Subscription rights to sharesPrior1YearInstant32952000JPY
Subscription rights to sharesCurrentQuarterInstant58215000JPY
Net assetsPrior1YearInstant231380000JPY
Net assetsCurrentQuarterInstant596942000JPY
Liabilities and net assetsPrior1YearInstant256192000JPY
Liabilities and net assetsCurrentQuarterInstant626352000JPY
Net salesPrior1YTDDuration84978000JPY
Net salesCurrentYTDDuration84184000JPY
Cost of salesPrior1YTDDuration50737000JPY
Cost of salesCurrentYTDDuration52270000JPY
Gross profitPrior1YTDDuration34240000JPY
Gross profitCurrentYTDDuration31913000JPY
Selling general and administrative expensesPrior1YTDDuration134966000JPY
Selling general and administrative expensesCurrentYTDDuration153892000JPY
Operating incomePrior1YTDDuration-100725000JPY
Operating incomeCurrentYTDDuration-121978000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration9000JPY
Subsidy income noi bountyPrior1YTDDuration1066000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration113000JPY
Interest on refund noiCurrentYTDDuration6000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration5000JPY

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