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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 5156000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34037000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5419000 | JPY |
| Net assets | Prior1YearInstant | 5549212000 | JPY |
| Net assets | CurrentQuarterInstant | 4283934000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6069137000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4886498000 | JPY |
| Operating revenue | Prior1YTDDuration | 1100000 | JPY |
| Operating revenue | CurrentYTDDuration | 40500000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 493784000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1290857000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 184835000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 187868000 | JPY |
| Total operating expenses operating expense | Prior1YTDDuration | 678619000 | JPY |
| Total operating expenses operating expense | CurrentYTDDuration | 1478726000 | JPY |
| Operating income | Prior1YTDDuration | -677519000 | JPY |
| Operating income | CurrentYTDDuration | -1438226000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 205000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16189000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 128397000 | JPY |
| Other noi | Prior1YTDDuration | 235000 | JPY |
| Other noi | CurrentYTDDuration | 303000 | JPY |
| Non operating income | Prior1YTDDuration | 16688000 | JPY |
| Non operating income | CurrentYTDDuration | 128748000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 3584000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1092000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 817000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 657000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1092000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5059000 | JPY |
| Ordinary income | Prior1YTDDuration | -661924000 | JPY |
| Ordinary income | CurrentYTDDuration | -1314537000 | JPY |
| Income of compensation ei | Prior1YTDDuration | 485881000 | JPY |
| Income of compensation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 485881000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -176042000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1314537000 | JPY |
| Income taxes current | Prior1YTDDuration | 915000 | JPY |
| Income taxes current | CurrentYTDDuration | 914000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4414000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5624000 | JPY |
| Income taxes | Prior1YTDDuration | 5330000 | JPY |
| Income taxes | CurrentYTDDuration | -4709000 | 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 |