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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 32120000 | JPY |
| Non operating income | CurrentYTDDuration | 125991000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 158127000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 56653000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 166544000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5161000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 329833000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56653000 | JPY |
| Ordinary income | Prior1YTDDuration | -1383604000 | JPY |
| Ordinary income | CurrentYTDDuration | -623088000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 94000 | JPY |
| Gain on cancellation of leases ei | Prior1YTDDuration | 1190316000 | JPY |
| Gain on cancellation of leases ei | CurrentYTDDuration | 2867218000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2820000 | JPY |
| Settlement received ei | Prior1YTDDuration | 38000000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 26711000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 9249000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1228324000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2906094000 | JPY |
| Provision for loss on guarantees el | Prior1YTDDuration | － | JPY |
| Provision for loss on guarantees el | CurrentYTDDuration | 804961000 | JPY |
| Impairment loss el | Prior1YTDDuration | 377588000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | 2800000 | JPY |
| Settlement package el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 380388000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 805961000 | JPY |
| Income before income taxes | Prior1YTDDuration | -535668000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1477043000 | JPY |
| Income taxes | Prior1YTDDuration | 1539000 | JPY |
| Income taxes | CurrentYTDDuration | 988000 | JPY |
| Profit loss | Prior1YTDDuration | -537207000 | JPY |
| Profit loss | CurrentYTDDuration | 1476055000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -537207000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1476055000 | JPY |
| Profit loss | Prior1YTDDuration | -537207000 | JPY |
| Profit loss | CurrentYTDDuration | 1476055000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 144995000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22873000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 144995000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22873000 | JPY |
| Comprehensive income | Prior1YTDDuration | -392212000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1498928000 | 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 |