Quarterly report · Q3
4375.TEDINET S100PMJD
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥885m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥902m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥902m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥905m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥905m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥8.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.14 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.4% | at 2022-09-30 | 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 · 173
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植草 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6700821000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -902033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -904899000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -904349000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11740720000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12978809000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.904 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53301476 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53691476 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53301476 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53691476 | |
| 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 | 52975400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 529754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52984476 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 529754 | |
| Cash and deposits | CurrentQuarterInstant | 8862109000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1094813000 | JPY |
| Merchandise | CurrentQuarterInstant | 1146548000 | JPY |
| Other ca | CurrentQuarterInstant | 280295000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2600000 | JPY |
| Current assets | CurrentQuarterInstant | 11381165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94013000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1499246000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1597260000 | JPY |
| Deferred assets | CurrentQuarterInstant | 383000 | JPY |
| Assets | CurrentQuarterInstant | 12978809000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 553260000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11518000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30640000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69273000 | JPY |
| Other cl | CurrentQuarterInstant | 458536000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1123228000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 114618000 | JPY |
| Other ncl | CurrentQuarterInstant | 242000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 114860000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |