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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1703644000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1093821000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11792000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16091000 | JPY |
| Advance payments trade | Prior1YearInstant | 8653000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 38372000 | JPY |
| Accounts receivable other | Prior1YearInstant | 23020000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 14505000 | JPY |
| Other ca | Prior1YearInstant | 7662000 | JPY |
| Other ca | CurrentQuarterInstant | 25277000 | JPY |
| Current assets | Prior1YearInstant | 1754772000 | JPY |
| Current assets | CurrentQuarterInstant | 1188068000 | JPY |
| Buildings and structures net | Prior1YearInstant | 260171000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 228626000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6097000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4776000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4154000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3761000 | JPY |
| Property plant and equipment | Prior1YearInstant | 270424000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 237165000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 43466000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 43084000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 38426000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 38426000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2288000 | JPY |
| Other ioa | Prior1YearInstant | 1500000 | JPY |
| Other ioa | CurrentQuarterInstant | 1549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2288000 | JPY |
| Investments and other assets | Prior1YearInstant | 83392000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83059000 | JPY |
| Noncurrent assets | Prior1YearInstant | 353816000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 320225000 | JPY |
| Assets | Prior1YearInstant | 2108589000 | JPY |
| Assets | CurrentQuarterInstant | 1508293000 | JPY |
| Accounts payable other | Prior1YearInstant | 80849000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 95270000 | JPY |
| Income taxes payable | Prior1YearInstant | 43272000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13734000 | JPY |
| Other cl | Prior1YearInstant | 1661000 | JPY |
| Other cl | CurrentQuarterInstant | 2839000 | JPY |
| Current liabilities | Prior1YearInstant | 125783000 | JPY |
| Current liabilities | CurrentQuarterInstant | 111844000 | 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 |
| 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 |