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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1160535000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1175220000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24029603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27435532000 | JPY |
| Assets | Prior1YearInstant | 45455746000 | JPY |
| Assets | CurrentQuarterInstant | 39895346000 | JPY |
| Accounts payable trade | Prior1YearInstant | 720706000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 582789000 | JPY |
| Accounts payable other | Prior1YearInstant | 636748000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 466402000 | JPY |
| Accrued expenses | Prior1YearInstant | 80363000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 93772000 | JPY |
| Income taxes payable | Prior1YearInstant | 134319000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66673000 | JPY |
| Advances received | Prior1YearInstant | 5119753000 | JPY |
| Advances received | CurrentQuarterInstant | 5764004000 | JPY |
| Deposits received | Prior1YearInstant | 41542000 | JPY |
| Deposits received | CurrentQuarterInstant | 12829000 | JPY |
| Current liabilities | Prior1YearInstant | 6733433000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6986471000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19097000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13771000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 68474000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 64289000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 78060000 | JPY |
| Liabilities | Prior1YearInstant | 6821005000 | JPY |
| Liabilities | CurrentQuarterInstant | 7064531000 | JPY |
| Capital stock | Prior1YearInstant | 33359568000 | JPY |
| Capital stock | CurrentQuarterInstant | 33360150000 | JPY |
| Capital surplus | Prior1YearInstant | 15680893000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15681474000 | JPY |
| Retained earnings | Prior1YearInstant | -12435475000 | JPY |
| Retained earnings | CurrentQuarterInstant | -22630286000 | JPY |
| Treasury stock | Prior1YearInstant | -31000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31000 | JPY |
| Shareholders equity | Prior1YearInstant | 36604955000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26411306000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36441000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24230000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1904012000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6307106000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1940453000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6331337000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 89332000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 88171000 | JPY |
| Net assets | Prior1YearInstant | 38634741000 | JPY |
| Net assets | CurrentQuarterInstant | 32830814000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45455746000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39895346000 | 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 |