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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1933743000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2370473000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 101674000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 157002000 | JPY |
| Supplies | Prior1YearInstant | 88399000 | JPY |
| Supplies | CurrentQuarterInstant | 71993000 | JPY |
| Other ca | Prior1YearInstant | 38365000 | JPY |
| Other ca | CurrentQuarterInstant | 54019000 | JPY |
| Current assets | Prior1YearInstant | 2162183000 | JPY |
| Current assets | CurrentQuarterInstant | 2653489000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6156000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 164571000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 133714000 | JPY |
| Other ia | Prior1YearInstant | 2047000 | JPY |
| Other ia | CurrentQuarterInstant | 1390000 | JPY |
| Intangible assets | Prior1YearInstant | 166619000 | JPY |
| Intangible assets | CurrentQuarterInstant | 135104000 | JPY |
| Investments and other assets | Prior1YearInstant | 129489000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 261695000 | JPY |
| Noncurrent assets | Prior1YearInstant | 300676000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 402956000 | JPY |
| Assets | Prior1YearInstant | 2462860000 | JPY |
| Assets | CurrentQuarterInstant | 3056445000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 129524000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 120000000 | JPY |
| Accounts payable other | Prior1YearInstant | 41759000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 46590000 | JPY |
| Income taxes payable | Prior1YearInstant | 9889000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5532000 | JPY |
| Other cl | Prior1YearInstant | 12072000 | JPY |
| Other cl | CurrentQuarterInstant | 13659000 | JPY |
| Current liabilities | Prior1YearInstant | 193245000 | JPY |
| Current liabilities | CurrentQuarterInstant | 185782000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 863265000 | JPY |
| Long term loans payable | Prior1YearInstant | 210476000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 130000000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 234476000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1017265000 | JPY |
| Liabilities | Prior1YearInstant | 427721000 | JPY |
| Liabilities | CurrentQuarterInstant | 1203047000 | 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 |
| 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 |