Quarterly report · Q3
6054.TEDINET S100PKHZ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥232m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥908m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥916m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥766m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥373m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥766m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥944m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥760m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥457m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥760m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥775m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.65 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.72 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 740300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 740300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 740300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 2705081000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3326412000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 437927000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 579676000 | JPY |
| Other ca | Prior1YearInstant | 196844000 | JPY |
| Other ca | CurrentQuarterInstant | 71147000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -831000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1078000 | JPY |
| Current assets | Prior1YearInstant | 3339022000 | JPY |
| Current assets | CurrentQuarterInstant | 3976157000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3243000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 536240000 | JPY |
| Other ioa | CurrentQuarterInstant | 392243000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -965000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -666000 | JPY |
| Investments and other assets | Prior1YearInstant | 535274000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 391576000 | JPY |
| Noncurrent assets | Prior1YearInstant | 535274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 394820000 | JPY |
| Assets | Prior1YearInstant | 3874297000 | JPY |
| Assets | CurrentQuarterInstant | 4370978000 | JPY |
| Accounts payable other | Prior1YearInstant | 284176000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 314264000 | JPY |
| Income taxes payable | Prior1YearInstant | 4739000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32325000 | JPY |
| Unearned revenue | Prior1YearInstant | 205637000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 467168000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50682000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24531000 | JPY |
| Other cl | Prior1YearInstant | 145692000 | JPY |
| Other cl | CurrentQuarterInstant | 173274000 | JPY |
| Current liabilities | Prior1YearInstant | 690928000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1011564000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4097000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 69657000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 14700000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 84357000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28597000 | 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 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 |