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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 130850000 | JPY |
| Other ca | CurrentQuarterInstant | 122210000 | JPY |
| Current assets | Prior1YearInstant | 5067043000 | JPY |
| Current assets | CurrentQuarterInstant | 3803509000 | JPY |
| Property plant and equipment | Prior1YearInstant | 223784000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 349311000 | JPY |
| Right of using patent | Prior1YearInstant | 704729000 | JPY |
| Right of using patent | CurrentQuarterInstant | 657693000 | JPY |
| Other ia | Prior1YearInstant | 273000 | JPY |
| Other ia | CurrentQuarterInstant | 209000 | JPY |
| Intangible assets | Prior1YearInstant | 705003000 | JPY |
| Intangible assets | CurrentQuarterInstant | 657903000 | JPY |
| Investments and other assets | Prior1YearInstant | 73305000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 75774000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1002093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1082988000 | JPY |
| Assets | Prior1YearInstant | 6069137000 | JPY |
| Assets | CurrentQuarterInstant | 4886498000 | JPY |
| Income taxes payable | Prior1YearInstant | 19282000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10632000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32235000 | JPY |
| Other cl | Prior1YearInstant | 161434000 | JPY |
| Other cl | CurrentQuarterInstant | 242146000 | JPY |
| Current liabilities | Prior1YearInstant | 180717000 | JPY |
| Current liabilities | CurrentQuarterInstant | 285014000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | 988000 | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentQuarterInstant | 1235000 | JPY |
| Provision for share based compensation expenses for employees ncl | Prior1YearInstant | 4775000 | JPY |
| Provision for share based compensation expenses for employees ncl | CurrentQuarterInstant | 6237000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5052000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 328391000 | JPY |
| Other ncl | CurrentQuarterInstant | 310076000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 339207000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 317548000 | JPY |
| Liabilities | Prior1YearInstant | 519925000 | JPY |
| Liabilities | CurrentQuarterInstant | 602563000 | JPY |
| Capital stock | Prior1YearInstant | 2744447000 | JPY |
| Capital stock | CurrentQuarterInstant | 2067652000 | JPY |
| Capital surplus | Prior1YearInstant | 4066182000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3389387000 | JPY |
| Retained earnings | Prior1YearInstant | -1266476000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1212463000 | JPY |
| Treasury stock | Prior1YearInstant | -97000 | JPY |
| Treasury stock | CurrentQuarterInstant | -97000 | JPY |
| Shareholders equity | Prior1YearInstant | 5544055000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4244478000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5156000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34037000 | 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 |