Quarterly report · Q3
4883.TEDINET S100PMTY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥678m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥662m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥176m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥739m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥181m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥181m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥603m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥520m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.7 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.32 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 東京事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 義 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue3 (key data) | Prior1YTDDuration | 1100000 | JPY |
| Operating revenue3 (key data) | CurrentYTDDuration | 40500000 | JPY |
| Operating revenue3 (key data) | Prior1YearDuration | 1100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -661924000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1314537000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1231299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -181372000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1309827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -738956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -174883000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1280946000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -731801000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6093605000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4283934000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5549212000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6498362000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4886498000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6069137000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -45.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.70 | |
| 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 | 0.876 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.914 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -18.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29137500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29162500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29137500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29162500 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29083600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 290836 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29117500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 290836 | |
| Cash and deposits | Prior1YearInstant | 4936193000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3681299000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |