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Quarterly report · Q3

2743.TEDINET S100PMQZ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UPOE (2024-11-12).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥456m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥897m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥289m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥432m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥285m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥630m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥433m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥283m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥284m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥284m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥782mat 2022-09-30Cons.Assets
Total assets¥725mat 2021-12-31Cons.Assets
Total assets¥3.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥536mat 2022-09-30Cons.Liabilities
Total liabilities¥233mat 2021-12-31Cons.Liabilities
Net assets / equity¥246mat 2022-09-30Cons.Net assets
Net assets / equity¥492mat 2021-12-31Cons.Net assets
Net assets / equity¥312mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-6.832022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.212021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.492021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥650,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥221m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue2022-01-01 → 2022-09-30¥23m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥23m
jpcrp040300-q3r_E02949-000Developmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥9m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥23m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥433m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥433m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥36m
—segment totalrevenue2022-01-01 → 2022-09-30¥456m
—segment totalrevenue external2022-01-01 → 2022-09-30¥456m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥456m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥456m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥149m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue2021-01-01 → 2021-09-30¥355m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥355m
jpcrp040300-q3r_E02949-000Developmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥46m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥218m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥530m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥530m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥16m
—segment totalrevenue2021-01-01 → 2021-09-30¥884m
—segment totalrevenue external2021-01-01 → 2021-09-30¥884m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥280m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥897m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥283m

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

All source rows · 350
ItemContextValueUnit
LiabilitiesPrior1YearInstant233116000JPY
LiabilitiesCurrentQuarterInstant535537000JPY
Capital stockPrior1YearInstant3439428000JPY
Capital stockCurrentQuarterInstant3466889000JPY
Capital surplusPrior1YearInstant3644139000JPY
Capital surplusCurrentQuarterInstant3671599000JPY
Retained earningsPrior1YearInstant-6588757000JPY
Retained earningsCurrentQuarterInstant-6873114000JPY
Treasury stockPrior1YearInstant-15000JPY
Treasury stockCurrentQuarterInstant-15000JPY
Shareholders equityPrior1YearInstant494795000JPY
Shareholders equityCurrentQuarterInstant265358000JPY
Foreign currency translation adjustmentPrior1YearInstant-4052000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-18973000JPY
Valuation and translation adjustmentsPrior1YearInstant-4052000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-18973000JPY
Subscription rights to sharesPrior1YearInstant1446000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant492190000JPY
Net assetsCurrentQuarterInstant246384000JPY
Liabilities and net assetsPrior1YearInstant725307000JPY
Liabilities and net assetsCurrentQuarterInstant781922000JPY
Net salesPrior1YTDDuration897263000JPY
Net salesCurrentYTDDuration456306000JPY
Cost of salesPrior1YTDDuration750285000JPY
Cost of salesCurrentYTDDuration312702000JPY
Gross profitPrior1YTDDuration146977000JPY
Gross profitCurrentYTDDuration143604000JPY
Selling general and administrative expensesPrior1YTDDuration578839000JPY
Selling general and administrative expensesCurrentYTDDuration432653000JPY
Operating incomePrior1YTDDuration-431862000JPY
Operating incomeCurrentYTDDuration-289048000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration3222000JPY
House rent income noiCurrentYTDDuration－JPY
Gain on sales of cryptocurrency noiPrior1YTDDuration2330000JPY
Gain on sales of cryptocurrency noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration6513000JPY
Foreign exchange gains noiCurrentYTDDuration15445000JPY
Other noiPrior1YTDDuration889000JPY
Other noiCurrentYTDDuration11442000JPY
Non operating incomePrior1YTDDuration12966000JPY
Non operating incomeCurrentYTDDuration26888000JPY
Interest expenses noePrior1YTDDuration8062000JPY
Interest expenses noeCurrentYTDDuration19657000JPY
Stock issuance cost prior noePrior1YTDDuration3084000JPY
Stock issuance cost prior noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration2600000JPY
Compensation expenses noeCurrentYTDDuration－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 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