Quarterly report · Q3
4563.TEDINET S100PJNO
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100PNER (2022-11-16).
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥12.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥10.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥13.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥12.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-66.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.86 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.25 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 17899341000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10051965000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10264000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11221000 | JPY |
| Finished goods | Prior1YearInstant | 29120000 | JPY |
| Finished goods | CurrentQuarterInstant | 5755000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1194629000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1511833000 | JPY |
| Advance payments trade | Prior1YearInstant | 1714027000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 440567000 | JPY |
| Prepaid expenses | Prior1YearInstant | 89435000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 69106000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 419878000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 293147000 | JPY |
| Other ca | Prior1YearInstant | 69446000 | JPY |
| Other ca | CurrentQuarterInstant | 76216000 | JPY |
| Current assets | Prior1YearInstant | 21426143000 | JPY |
| Current assets | CurrentQuarterInstant | 12459814000 | JPY |
| Buildings | Prior1YearInstant | 202299000 | JPY |
| Buildings | CurrentQuarterInstant | 114413000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -23566000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -31363000 | JPY |
| Buildings net | Prior1YearInstant | 178733000 | JPY |
| Buildings net | CurrentQuarterInstant | 83050000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 83400000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 57388000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -68805000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -49787000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14594000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7601000 | JPY |
| Property plant and equipment | Prior1YearInstant | 193328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90651000 | JPY |
| Goodwill | Prior1YearInstant | 22675739000 | JPY |
| Goodwill | CurrentQuarterInstant | 26169660000 | JPY |
| Intangible assets | Prior1YearInstant | 22675739000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26169660000 | JPY |
| Investment securities | Prior1YearInstant | 878706000 | JPY |
| Investment securities | CurrentQuarterInstant | 854226000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 97834000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 103985000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110510000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 127825000 | JPY |
| Other ioa | Prior1YearInstant | 73484000 | JPY |
| Other ioa | CurrentQuarterInstant | 89183000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |