Quarterly report · Q3
4379.TEDINET S100PLPZ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥489m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥523m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥478m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥870m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥532m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥480m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥532m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥459m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥866m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥532m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥484m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥536m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.74 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.95 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 177730000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 120421000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6617000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13183000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3451000 | JPY |
| Other ca | Prior1YearInstant | 168686000 | JPY |
| Other ca | CurrentQuarterInstant | 139489000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5742000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4750000 | JPY |
| Current assets | Prior1YearInstant | 3877632000 | JPY |
| Current assets | CurrentQuarterInstant | 2475386000 | JPY |
| Rental assets | Prior1YearInstant | 309933000 | JPY |
| Rental assets | CurrentQuarterInstant | 526530000 | JPY |
| Rental assets in progress | Prior1YearInstant | 181043000 | JPY |
| Rental assets in progress | CurrentQuarterInstant | 501610000 | JPY |
| Other ppe | Prior1YearInstant | 91694000 | JPY |
| Other ppe | CurrentQuarterInstant | 101229000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -259963000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -296485000 | JPY |
| Property plant and equipment | Prior1YearInstant | 322708000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 832885000 | JPY |
| Intangible assets | Prior1YearInstant | 27121000 | JPY |
| Intangible assets | CurrentQuarterInstant | 244962000 | JPY |
| Investments and other assets | Prior1YearInstant | 80667000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 107214000 | JPY |
| Noncurrent assets | Prior1YearInstant | 430496000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1185062000 | JPY |
| Assets | Prior1YearInstant | 4308129000 | JPY |
| Assets | CurrentQuarterInstant | 3660448000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41565000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44449000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 343320000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 203320000 | JPY |
| Income taxes payable | Prior1YearInstant | 29850000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4520000 | JPY |
| Unearned revenue | Prior1YearInstant | 469126000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 533456000 | JPY |
| Other cl | Prior1YearInstant | 312091000 | JPY |
| Other cl | CurrentQuarterInstant | 220457000 | JPY |
| Current liabilities | Prior1YearInstant | 1225953000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1006203000 | JPY |
| Long term loans payable | Prior1YearInstant | 374030000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 295700000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22008000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22105000 | 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 |