Quarterly report · Q3
4586.TEDINET S100PKFH
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥622m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥675m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥637m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥680m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥634m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥676m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥635m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥678m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥635m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥678m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥153m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | 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 | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.93 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 弘 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 慶 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8320000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9482000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8350000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -680223000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -636697000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1066450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -677503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -635197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1059833000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -676164000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -628114000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1058194000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2113332000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1369057000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1955493000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2186826000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1508293000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2108589000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.62 | |
| 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 | 0.938 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.899 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24945100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27404100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24945100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27404100 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24939600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24945100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249396 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 |
| 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 |