Quarterly report · Q3
4170.TEDINET S100PJLU
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 | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥15m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥11m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥33m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥53m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥89m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.62 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥160,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥160,000 |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥489m |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥489m |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥160,000 |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥72m |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥160,000 |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥15m |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥595m |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥595m |
| jpcrp040300-q3r_E36122-000Kaizen Videoreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥975m |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥975m |
| jpcrp040300-q3r_E36122-000Site Solutionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥13m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福原 正三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1569720000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2038376000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2260042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -71906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -33295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -25627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -88917000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -64701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -101657000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -16693000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 185991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1237000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3305208000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3575479000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3348332000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4308615000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4610854000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4357357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16690493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16690545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16690493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16690545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16663400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15883 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16679283 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 166634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |