Quarterly report · Q3
4840.TEDINET S100PMEO
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥599m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥839m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥38m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥106m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥106m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥125m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥173m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥156m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥203m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥156m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥203m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥800m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥848m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.43 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥55m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥599m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥599m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥875,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥875,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥539m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥539m |
| jpcrp040300-q3r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥183m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥182m |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥875,000 |
| jpcrp040300-q3r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥113m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q3r_E05183-000Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥840m |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥839m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥875,000 |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥124m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トライアイズ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区紀尾井町４番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |