Quarterly report · Q3
4576.TEDINET S100PILC
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥309m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥414m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥316m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥252m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥114m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥239m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥160m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥239m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥226m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥102m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥241m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥107m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥428m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 315893000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 309158000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 414424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -105915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -239408000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -159711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -101910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -226467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -148995000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -107112000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -240943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -161306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2089333000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1853398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2035138000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2558979000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3056445000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2462860000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.08 | |
| 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 | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29675364 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30128910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29675364 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30128910 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29427800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 294278 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29432800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 294278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |