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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 775285000 | JPY |
| Liabilities | CurrentQuarterInstant | 1040161000 | JPY |
| Capital stock | Prior1YearInstant | 237219000 | JPY |
| Capital stock | CurrentQuarterInstant | 237219000 | JPY |
| Capital surplus | Prior1YearInstant | 225668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 225668000 | JPY |
| Retained earnings | Prior1YearInstant | 2440545000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2899942000 | JPY |
| Treasury stock | Prior1YearInstant | -206887000 | JPY |
| Treasury stock | CurrentQuarterInstant | -206887000 | JPY |
| Shareholders equity | Prior1YearInstant | 2696546000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3155943000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 402464000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 174873000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 402464000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 174873000 | JPY |
| Net assets | Prior1YearInstant | 3099011000 | JPY |
| Net assets | CurrentQuarterInstant | 3330816000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3874297000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4370978000 | JPY |
| Net sales | Prior1YTDDuration | 3090586000 | JPY |
| Net sales | CurrentYTDDuration | 3515897000 | JPY |
| Cost of sales | Prior1YTDDuration | 518395000 | JPY |
| Cost of sales | CurrentYTDDuration | 563388000 | JPY |
| Gross profit | Prior1YTDDuration | 2572190000 | JPY |
| Gross profit | CurrentYTDDuration | 2952509000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3480370000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2720226000 | JPY |
| Operating income | Prior1YTDDuration | -908179000 | JPY |
| Operating income | CurrentYTDDuration | 232283000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 375000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1890000 | JPY |
| Penalty income noi | Prior1YTDDuration | 20729000 | JPY |
| Penalty income noi | CurrentYTDDuration | 4945000 | JPY |
| License revenue from transfer of shares noi | Prior1YTDDuration | 114912000 | JPY |
| License revenue from transfer of shares noi | CurrentYTDDuration | 114912000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 31413000 | JPY |
| Other noi | Prior1YTDDuration | 14680000 | JPY |
| Other noi | CurrentYTDDuration | 781000 | JPY |
| Non operating income | Prior1YTDDuration | 150727000 | JPY |
| Non operating income | CurrentYTDDuration | 153970000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 181000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 224000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 8200000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 8381000 | JPY |
| Non operating expenses | CurrentYTDDuration | 224000 | 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 |