Quarterly report · Q3
3928.TEDINET S100PL85
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥540m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥429m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.45 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.54 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 334447000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 289266000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38181000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 161080000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 161048000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 168187000 | JPY |
| Current portion of bonds | Prior1YearInstant | 400000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 490000000 | JPY |
| Other cl | Prior1YearInstant | 252567000 | JPY |
| Other cl | CurrentQuarterInstant | 175546000 | JPY |
| Current liabilities | Prior1YearInstant | 1642426000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1800561000 | JPY |
| Long term loans payable | Prior1YearInstant | 543199000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 712200000 | JPY |
| Bonds payable | Prior1YearInstant | 800000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 760000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10962000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9454000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5795000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 18556000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1354161000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1506005000 | JPY |
| Liabilities | Prior1YearInstant | 2996587000 | JPY |
| Liabilities | CurrentQuarterInstant | 3306567000 | JPY |
| Capital stock | Prior1YearInstant | 46483000 | JPY |
| Capital stock | CurrentQuarterInstant | 49631000 | JPY |
| Capital surplus | Prior1YearInstant | 1387290000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1391688000 | JPY |
| Retained earnings | Prior1YearInstant | 1372940000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1188257000 | JPY |
| Treasury stock | Prior1YearInstant | -353000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100328000 | JPY |
| Shareholders equity | Prior1YearInstant | 2806360000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2529248000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5740000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16532000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5740000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16532000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5875000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5875000 | JPY |
| Net assets | Prior1YearInstant | 2817977000 | JPY |
| Net assets | CurrentQuarterInstant | 2551656000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5814564000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5858224000 | 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 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 |