Quarterly report · Q3
3777.TEDINET S100PKVQ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥638m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥264m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥50m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥137m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥55m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥232m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥121m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥878m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥897m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.29 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | 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.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥141m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥64m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥638m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥638m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥91m |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥136m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥220m |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥220m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＦＨＴホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区西新橋三丁目24番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |