Quarterly report · Q3
6232.TEDINET S100PL4O
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥501m | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥453m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥296m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-103.49 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2021-12-31 | 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 · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉原 伸太朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1161650000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 501013000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1256845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1213748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1277745000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1225869000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1195958000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1213246000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4274250000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5419419000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4727527000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5715185000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -103.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -103.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.886 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.940 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -36.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12379935 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12379935 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12379935 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12379935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12367900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12379935 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 2759957000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1273538000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 69146000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 38318000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |