Quarterly report · Q3
5010.TEDINET S100RMRP
Period2021-01-01 → 2021-09-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MTAL.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥277m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.58 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.77 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.85 | 2020-01-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2020-09-30 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 12000000 | JPY |
| Rent income noi | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 41000000 | JPY |
| Other noi | Prior1YTDDuration | 30000000 | JPY |
| Other noi | CurrentYTDDuration | 29000000 | JPY |
| Non operating income | Prior1YTDDuration | 82000000 | JPY |
| Non operating income | CurrentYTDDuration | 112000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 123000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 125000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 51000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Lossonderivativesnoe | Prior1YTDDuration | 618000000 | JPY |
| Lossonderivativesnoe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 19000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 806000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 144000000 | JPY |
| Ordinary income | Prior1YTDDuration | -2900000000 | JPY |
| Ordinary income | CurrentYTDDuration | 245000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 11000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Subsidy ei | Prior1YTDDuration | 23000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 34000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -2878000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 251000000 | JPY |
| Income taxes | Prior1YTDDuration | 60000000 | JPY |
| Income taxes | CurrentYTDDuration | 23000000 | JPY |
| Profit loss | Prior1YTDDuration | -2939000000 | JPY |
| Profit loss | CurrentYTDDuration | 228000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2939000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 228000000 | JPY |
| Profit loss | Prior1YTDDuration | -2939000000 | JPY |
| Profit loss | CurrentYTDDuration | 228000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 60000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 65000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -87000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -30000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |