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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 5207000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5099000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22105000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22292000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27312000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27391000 | JPY |
| Liabilities | Prior1YearInstant | 153096000 | JPY |
| Liabilities | CurrentQuarterInstant | 139236000 | JPY |
| Capital stock | Prior1YearInstant | 7803647000 | JPY |
| Capital stock | CurrentQuarterInstant | 68312000 | JPY |
| Capital surplus | Prior1YearInstant | 7372847000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2904507000 | JPY |
| Retained earnings | Prior1YearInstant | -13279580000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1674478000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1896914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1298340000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -968000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6114000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -968000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6114000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 59547000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 64601000 | JPY |
| Net assets | Prior1YearInstant | 1955493000 | JPY |
| Net assets | CurrentQuarterInstant | 1369057000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2108589000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1508293000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 8320000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 9482000 | JPY |
| Net sales | Prior1YTDDuration | 8320000 | JPY |
| Net sales | CurrentYTDDuration | 9482000 | JPY |
| Cost of finished goods sold | Prior1YTDDuration | 2263000 | JPY |
| Cost of finished goods sold | CurrentYTDDuration | 2619000 | JPY |
| Cost of sales | Prior1YTDDuration | 2263000 | JPY |
| Cost of sales | CurrentYTDDuration | 2619000 | JPY |
| Gross profit | Prior1YTDDuration | 6056000 | JPY |
| Gross profit | CurrentYTDDuration | 6862000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 681365000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 628840000 | JPY |
| Operating income | Prior1YTDDuration | -675308000 | JPY |
| Operating income | CurrentYTDDuration | -621977000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7817000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1177000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1640000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 39000 | JPY |
| Other noi | CurrentYTDDuration | 156000 | 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 |