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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 573159000 | JPY |
| Capital stock | CurrentQuarterInstant | 603509000 | JPY |
| Capital surplus | Prior1YearInstant | 2631398000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2661749000 | JPY |
| Retained earnings | Prior1YearInstant | -1200276000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1426743000 | JPY |
| Shareholders equity | Prior1YearInstant | 2004281000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1838515000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -338000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -338000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2692000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1194000 | JPY |
| Non controlling interests | Prior1YearInstant | 28164000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14026000 | JPY |
| Net assets | Prior1YearInstant | 2035138000 | JPY |
| Net assets | CurrentQuarterInstant | 1853398000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2462860000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3056445000 | JPY |
| Net sales | Prior1YTDDuration | 315893000 | JPY |
| Net sales | CurrentYTDDuration | 309158000 | JPY |
| Cost of sales | Prior1YTDDuration | 14441000 | JPY |
| Cost of sales | CurrentYTDDuration | 19008000 | JPY |
| Gross profit | Prior1YTDDuration | 301451000 | JPY |
| Gross profit | CurrentYTDDuration | 290149000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 228125000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 351470000 | JPY |
| Other sga | Prior1YTDDuration | 187694000 | JPY |
| Other sga | CurrentYTDDuration | 190201000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 415820000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 541671000 | JPY |
| Operating income | Prior1YTDDuration | -114369000 | JPY |
| Operating income | CurrentYTDDuration | -251521000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12865000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 37756000 | JPY |
| Other noi | Prior1YTDDuration | 368000 | JPY |
| Other noi | CurrentYTDDuration | 1008000 | JPY |
| Non operating income | Prior1YTDDuration | 13255000 | JPY |
| Non operating income | CurrentYTDDuration | 38789000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3440000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2465000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1168000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 81000 | JPY |
| Commission fee noe | CurrentYTDDuration | 13386000 | JPY |
| Stock issuance cost prior noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration | 10825000 | 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 |