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 |
|---|---|---|---|
| Net sales of finished goods rev oa | Prior1YTDDuration | 30807000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 7735000 | JPY |
| Commission income rev oa | Prior1YTDDuration | 13714000 | JPY |
| Commission income rev oa | CurrentYTDDuration | 38170000 | JPY |
| Business revenues | Prior1YTDDuration | 44522000 | JPY |
| Business revenues | CurrentYTDDuration | 45905000 | JPY |
| Cost of sales | Prior1YTDDuration | 39392000 | JPY |
| Cost of sales | CurrentYTDDuration | 73436000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 8490503000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 8527789000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3678017000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3899947000 | JPY |
| Business expenses | Prior1YTDDuration | 12207914000 | JPY |
| Business expenses | CurrentYTDDuration | 12501173000 | JPY |
| Operating income | Prior1YTDDuration | -12163392000 | JPY |
| Operating income | CurrentYTDDuration | -12455267000 | JPY |
| Interest income noi | Prior1YTDDuration | 523000 | JPY |
| Interest income noi | CurrentYTDDuration | 1548000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 369598000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2015615000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 31792000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 369942000 | JPY |
| Commission fee noi | Prior1YTDDuration | 8902000 | JPY |
| Commission fee noi | CurrentYTDDuration | 6776000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 26343000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 391000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 6235000 | JPY |
| Non operating income | Prior1YTDDuration | 437552000 | JPY |
| Non operating income | CurrentYTDDuration | 2400118000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 96141000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 6988000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 806000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 1798000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 97939000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7794000 | JPY |
| Ordinary income | Prior1YTDDuration | -11823779000 | JPY |
| Ordinary income | CurrentYTDDuration | -10062943000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 32844000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 32844000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 104800000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 163203000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 6048000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 163203000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 110849000 | 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 |