Quarterly report · Q3
4264.TEDINET S100PKDA
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥111m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥169m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥108m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥998m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥983m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥568m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 497875000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 429859000 | JPY |
| Merchandise | Prior1YearInstant | 455090000 | JPY |
| Merchandise | CurrentQuarterInstant | 742287000 | JPY |
| Work in process | Prior1YearInstant | 4686000 | JPY |
| Work in process | CurrentQuarterInstant | 26411000 | JPY |
| Supplies | Prior1YearInstant | － | JPY |
| Supplies | CurrentQuarterInstant | 543000 | JPY |
| Prepaid expenses | Prior1YearInstant | 31075000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 35814000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 33033000 | JPY |
| Other ca | Prior1YearInstant | 19334000 | JPY |
| Other ca | CurrentQuarterInstant | 42182000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000 | JPY |
| Current assets | Prior1YearInstant | 1683964000 | JPY |
| Current assets | CurrentQuarterInstant | 1881789000 | JPY |
| Buildings and structures | Prior1YearInstant | 38285000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 64959000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 61042000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 107250000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4237000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4237000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -60351000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -71562000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43213000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 104883000 | JPY |
| Software | Prior1YearInstant | 88126000 | JPY |
| Software | CurrentQuarterInstant | 77076000 | JPY |
| Lease assets ia | Prior1YearInstant | 20775000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 14542000 | JPY |
| Intangible assets | Prior1YearInstant | 108901000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91619000 | JPY |
| Investment securities | Prior1YearInstant | 22300000 | JPY |
| Investment securities | CurrentQuarterInstant | 22300000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 74925000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 119419000 | JPY |
| Deferred tax assets | Prior1YearInstant | 47726000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 435000 | JPY |
| Other ioa | CurrentQuarterInstant | 2021000 | JPY |
| Investments and other assets | Prior1YearInstant | 145386000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 143741000 | JPY |
| Noncurrent assets | Prior1YearInstant | 297502000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 340244000 | JPY |
| Assets | Prior1YearInstant | 1981467000 | JPY |
| Assets | CurrentQuarterInstant | 2222034000 | JPY |
| Accounts payable trade | Prior1YearInstant | 237586000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 271776000 | 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 rounding |
| 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 · 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 |