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 |
|---|---|---|---|
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |