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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 414354000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 203965000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 69013000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 10752000 | JPY |
| Other ca | Prior1YearInstant | 373356000 | JPY |
| Other ca | CurrentQuarterInstant | 294886000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10911000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6067000 | JPY |
| Current assets | Prior1YearInstant | 845812000 | JPY |
| Current assets | CurrentQuarterInstant | 503536000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1133026000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11247000 | JPY |
| Builgings and structures in trust net | Prior1YearInstant | 1390455000 | JPY |
| Builgings and structures in trust net | CurrentQuarterInstant | 1342394000 | JPY |
| Land in trust | Prior1YearInstant | 1198686000 | JPY |
| Land in trust | CurrentQuarterInstant | 1198686000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5666549000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 1748087000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2206350000 | JPY |
| Other net ppe | Prior1YearInstant | 139168000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33783000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11275972000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4792461000 | JPY |
| Intangible assets | Prior1YearInstant | 1005000 | JPY |
| Intangible assets | CurrentQuarterInstant | 458000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1408466000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 818740000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -440073000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -436223000 | JPY |
| Investments and other assets | Prior1YearInstant | 968393000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 382516000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12245371000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5175437000 | JPY |
| Assets | Prior1YearInstant | 13091183000 | JPY |
| Assets | CurrentQuarterInstant | 5678973000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 354040000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2160004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2104350000 | JPY |
| Income taxes payable | Prior1YearInstant | 61325000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60216000 | JPY |
| Other cl | Prior1YearInstant | 1875151000 | JPY |
| Other cl | CurrentQuarterInstant | 921230000 | 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 |
| 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 |