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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 110960000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 111416000 | JPY |
| Accrued expenses | Prior1YearInstant | 105655000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 127445000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9191000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9136000 | JPY |
| Income taxes payable | Prior1YearInstant | 26271000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3127000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 44076000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 24652000 | JPY |
| Advances received | CurrentQuarterInstant | 52872000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30623000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16284000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5170000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1513000 | JPY |
| Other cl | CurrentQuarterInstant | 4622000 | JPY |
| Current liabilities | Prior1YearInstant | 795701000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1046682000 | JPY |
| Long term loans payable | Prior1YearInstant | 165930000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 217321000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14609000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7763000 | JPY |
| Reserve for commodity warranties ncl | Prior1YearInstant | 14297000 | JPY |
| Reserve for commodity warranties ncl | CurrentQuarterInstant | 12185000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5170000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5819000 | JPY |
| Other ncl | Prior1YearInstant | 7842000 | JPY |
| Other ncl | CurrentQuarterInstant | 10787000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 202679000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 259046000 | JPY |
| Liabilities | Prior1YearInstant | 998380000 | JPY |
| Liabilities | CurrentQuarterInstant | 1305729000 | JPY |
| Capital stock | Prior1YearInstant | 490213000 | JPY |
| Capital stock | CurrentQuarterInstant | 536339000 | JPY |
| Capital surplus | Prior1YearInstant | 371227000 | JPY |
| Capital surplus | CurrentQuarterInstant | 417352000 | JPY |
| Retained earnings | Prior1YearInstant | 117318000 | JPY |
| Retained earnings | CurrentQuarterInstant | -51780000 | JPY |
| Shareholders equity | Prior1YearInstant | 978758000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 901911000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3435000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 13186000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 891000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1207000 | 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 |