Quarterly report · Q3
3350.TEDINET S100PM89
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥518m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥372m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥692m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥623m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥536m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥737m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥537m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥537m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | −¥373m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥414m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.89 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.4 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西岡 朋晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 371690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 307924000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 518451000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1383604000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -623088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1230727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -537207000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1476055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -737240000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -392212000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1498928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -777978000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12393000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1122497000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -373414000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13406293000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5678973000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13091183000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.89 | |
| 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 | 0.000 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.029 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57192187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57192187 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57192187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57192187 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57008800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 570088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 164687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57192187 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 570088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18700 | |
| 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 |