Quarterly report · Q3
4192.TEDINET S100PIOJ
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥754m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥298m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥770m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥504m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥353m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥639m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥353m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥643m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥512m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥357m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥804m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.11 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.46 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.02 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.32 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,900,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,410,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,097,900 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information 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 · 9 of 10 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 · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |