Quarterly report · Q3
4056.TEDINET S100PLL6
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥259m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥256m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥873m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥858m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥858m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥3.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥478m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-59.84 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥784m | 2021-01-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥146m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥145m | 2021-01-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥10.23 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2021-01-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2021-09-30 | Standalone | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female directors and other officers | FilingDateInstant | 0.250 | |
| Cash and deposits | Prior1YearInstant | 1425990000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1244916000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 190536000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 354893000 | JPY |
| Inventories | Prior1YearInstant | 120965000 | JPY |
| Inventories | CurrentQuarterInstant | 318249000 | JPY |
| Other ca | Prior1YearInstant | 21179000 | JPY |
| Other ca | CurrentQuarterInstant | 171946000 | JPY |
| Current assets | Prior1YearInstant | 1758671000 | JPY |
| Current assets | CurrentQuarterInstant | 2090006000 | JPY |
| Buildings and structures | Prior1YearInstant | 38653000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 36994000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 209400000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 124720000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2126000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -36102000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -55175000 | JPY |
| Property plant and equipment | Prior1YearInstant | 211951000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108665000 | JPY |
| Software | Prior1YearInstant | 130360000 | JPY |
| Software | CurrentQuarterInstant | 33701000 | JPY |
| Software in progress | Prior1YearInstant | 8202000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Goodwill | Prior1YearInstant | 228599000 | JPY |
| Goodwill | CurrentQuarterInstant | 1441560000 | JPY |
| Intangible assets | Prior1YearInstant | 367162000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1475262000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 74697000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 82015000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 104167000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 10004000 | JPY |
| Investments and other assets | Prior1YearInstant | 82015000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 188869000 | JPY |
| Noncurrent assets | Prior1YearInstant | 661128000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1772796000 | JPY |
| Assets | Prior1YearInstant | 2419800000 | JPY |
| Assets | CurrentQuarterInstant | 3862802000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17901000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 64833000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 34000000 | JPY |
| Short term loans payable | Prior1YearInstant | 850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3420000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 454988000 | JPY |
| Income taxes payable | Prior1YearInstant | 2382000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |