Quarterly report · Q3
5950.TEDINET S100PLGC
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥76m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥81m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.25 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.09 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 2241735000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2184590000 | JPY |
| Assets | Prior1YearInstant | 8079852000 | JPY |
| Assets | CurrentQuarterInstant | 7972469000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 591966000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 602143000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 555217000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 643837000 | JPY |
| Short term loans payable | Prior1YearInstant | 1244744000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 329243000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 183931000 | JPY |
| Income taxes payable | Prior1YearInstant | 14800000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11396000 | JPY |
| Provision for bonuses | Prior1YearInstant | 737000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37050000 | JPY |
| Other cl | Prior1YearInstant | 694466000 | JPY |
| Other cl | CurrentQuarterInstant | 448297000 | JPY |
| Current liabilities | Prior1YearInstant | 3431175000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3156656000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 549976000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 549976000 | JPY |
| Long term loans payable | Prior1YearInstant | 717382000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 645220000 | JPY |
| Other ncl | Prior1YearInstant | 122443000 | JPY |
| Other ncl | CurrentQuarterInstant | 99673000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1389801000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1294869000 | JPY |
| Liabilities | Prior1YearInstant | 4820977000 | JPY |
| Liabilities | CurrentQuarterInstant | 4451526000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3028896000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3028896000 | JPY |
| Retained earnings | Prior1YearInstant | 451131000 | JPY |
| Retained earnings | CurrentQuarterInstant | 322318000 | JPY |
| Treasury stock | Prior1YearInstant | -448504000 | JPY |
| Treasury stock | CurrentQuarterInstant | -448517000 | JPY |
| Shareholders equity | Prior1YearInstant | 3131524000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3002697000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -13040000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 864000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -126782000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -81306000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 264424000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 595937000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 124601000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 515495000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2749000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2749000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |