Quarterly report · Q3
4487.TEDINET S100PKD3
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥857m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥814m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥31m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥129m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥20m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥577m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥898m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥682m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥779m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥357m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥572m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.78 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.61 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 62726000 | JPY |
| Other cl | CurrentQuarterInstant | 39757000 | JPY |
| Current liabilities | Prior1YearInstant | 818428000 | JPY |
| Current liabilities | CurrentQuarterInstant | 561397000 | JPY |
| Long term loans payable | Prior1YearInstant | 41895000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13672000 | JPY |
| Other ncl | Prior1YearInstant | 38059000 | JPY |
| Other ncl | CurrentQuarterInstant | 1953000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79954000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15625000 | JPY |
| Liabilities | Prior1YearInstant | 898382000 | JPY |
| Liabilities | CurrentQuarterInstant | 577023000 | JPY |
| Capital stock | Prior1YearInstant | 254126000 | JPY |
| Capital stock | CurrentQuarterInstant | 255439000 | JPY |
| Capital surplus | Prior1YearInstant | 605716000 | JPY |
| Capital surplus | CurrentQuarterInstant | 607029000 | JPY |
| Retained earnings | Prior1YearInstant | -62590000 | JPY |
| Retained earnings | CurrentQuarterInstant | -190651000 | JPY |
| Treasury stock | Prior1YearInstant | -94000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94000 | JPY |
| Shareholders equity | Prior1YearInstant | 797158000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 671723000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3556000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10583000 | JPY |
| Net assets | Prior1YearInstant | 800714000 | JPY |
| Net assets | CurrentQuarterInstant | 682306000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1699097000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1259330000 | JPY |
| Net sales | Prior1YTDDuration | 813595000 | JPY |
| Net sales | CurrentYTDDuration | 856725000 | JPY |
| Cost of sales | Prior1YTDDuration | 222049000 | JPY |
| Cost of sales | CurrentYTDDuration | 253840000 | JPY |
| Gross profit | Prior1YTDDuration | 591546000 | JPY |
| Gross profit | CurrentYTDDuration | 602885000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 560435000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 732034000 | JPY |
| Operating income | Prior1YTDDuration | 31110000 | JPY |
| Operating income | CurrentYTDDuration | -129149000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4154000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 400000 | JPY |
| Other noi | Prior1YTDDuration | 100000 | JPY |
| Other noi | CurrentYTDDuration | 85000 | JPY |
| Non operating income | Prior1YTDDuration | 4262000 | JPY |
| Non operating income | CurrentYTDDuration | 490000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 278000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 90000 | JPY |
| Other noe | Prior1YTDDuration | 49000 | JPY |
| Other noe | CurrentYTDDuration | － | 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 rounding |
| 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 |