Quarterly report · Q3
5070.TEDINET S100PLM4
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥523m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥394m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥394m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥316m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥953m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.95 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.18 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.02 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1581705000 | JPY |
| Gross profit | CurrentYTDDuration | 1218439000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1058489000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1595589000 | JPY |
| Operating income | Prior1YTDDuration | 523216000 | JPY |
| Operating income | CurrentYTDDuration | -377150000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Commission fee noi | Prior1YTDDuration | 7632000 | JPY |
| Commission fee noi | CurrentYTDDuration | 120000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 668000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2266000 | JPY |
| Other noi | Prior1YTDDuration | 226000 | JPY |
| Other noi | CurrentYTDDuration | 758000 | JPY |
| Non operating income | Prior1YTDDuration | 8545000 | JPY |
| Non operating income | CurrentYTDDuration | 3166000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8798000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10138000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 692000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5881000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 4088000 | JPY |
| Other noe | Prior1YTDDuration | 193000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9684000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20113000 | JPY |
| Ordinary income | Prior1YTDDuration | 522076000 | JPY |
| Ordinary income | CurrentYTDDuration | -394097000 | JPY |
| Gain on state subsidy ei | Prior1YTDDuration | 1996000 | JPY |
| Gain on state subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1996000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 1776000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1776000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 522297000 | JPY |
| Income before income taxes | CurrentYTDDuration | -394097000 | JPY |
| Income taxes current | Prior1YTDDuration | 212805000 | JPY |
| Income taxes current | CurrentYTDDuration | 4336000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6745000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -87694000 | JPY |
| Income taxes | Prior1YTDDuration | 206059000 | JPY |
| Income taxes | CurrentYTDDuration | -83357000 | JPY |
| Profit loss | Prior1YTDDuration | 316237000 | JPY |
| Profit loss | CurrentYTDDuration | -310739000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 316237000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -310739000 | JPY |
| Profit loss | Prior1YTDDuration | 316237000 | JPY |
| Profit loss | CurrentYTDDuration | -310739000 | 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 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 |