Quarterly report · Q3
4477.TEDINET S100PHUJ
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥490m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥960m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥494m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥494m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥467m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥467m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.88 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥83m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥83m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥222m |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥894m |
| jpcrp040300-q3r_E35163-000PAY Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E35163-000PAY Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E35163-000PAY Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥12m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥7.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥944m |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥38m |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥38m |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥129m |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E35163-000BASE Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥271m |
| jpcrp040300-q3r_E35163-000PAY Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E35163-000PAY Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E35163-000PAY Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥41m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥360m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| 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)山 根 洋 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7176000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7099000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -494000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1153000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -960000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -467000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1194000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -464000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1189000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15822000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14000000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15105000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29034000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29781000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31991000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111987793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112163793 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 111987793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 112163793 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1118918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111891800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 83593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 111981793 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1118918 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |