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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4096480000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3439838000 | JPY |
| Long term loans payable | Prior1YearInstant | 1542696000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1109446000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7393407000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 432013000 | JPY |
| Other ncl | CurrentQuarterInstant | 7192000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9368117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1116638000 | JPY |
| Liabilities | Prior1YearInstant | 13464597000 | JPY |
| Liabilities | CurrentQuarterInstant | 4556476000 | JPY |
| Capital stock | Prior1YearInstant | 0 | JPY |
| Capital stock | CurrentQuarterInstant | 0 | JPY |
| Capital surplus | Prior1YearInstant | -3087667000 | JPY |
| Capital surplus | CurrentQuarterInstant | -3087667000 | JPY |
| Retained earnings | Prior1YearInstant | 2913406000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4389462000 | JPY |
| Treasury stock | Prior1YearInstant | -139181000 | JPY |
| Treasury stock | CurrentQuarterInstant | -139378000 | JPY |
| Shareholders equity | Prior1YearInstant | -313442000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1162415000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -67424000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -44551000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -67424000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -44551000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7452000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4632000 | JPY |
| Net assets | Prior1YearInstant | -373414000 | JPY |
| Net assets | CurrentQuarterInstant | 1122497000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13091183000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5678973000 | JPY |
| Net sales | Prior1YTDDuration | 371690000 | JPY |
| Net sales | CurrentYTDDuration | 307924000 | JPY |
| Cost of sales | Prior1YTDDuration | 128762000 | JPY |
| Cost of sales | CurrentYTDDuration | 170305000 | JPY |
| Gross profit | Prior1YTDDuration | 242928000 | JPY |
| Gross profit | CurrentYTDDuration | 137619000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1328820000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 830045000 | JPY |
| Operating income | Prior1YTDDuration | -1085892000 | JPY |
| Operating income | CurrentYTDDuration | -692426000 | JPY |
| Interest income noi | Prior1YTDDuration | 6451000 | JPY |
| Interest income noi | CurrentYTDDuration | 821000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 117643000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 14860000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5963000 | JPY |
| Other noi | Prior1YTDDuration | 10809000 | JPY |
| Other noi | CurrentYTDDuration | 1563000 | 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 |