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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 128852000 | JPY |
| Work in process | CurrentQuarterInstant | 70370000 | JPY |
| Raw materials | Prior1YearInstant | 618722000 | JPY |
| Raw materials | CurrentQuarterInstant | 1073475000 | JPY |
| Other ca | Prior1YearInstant | 600679000 | JPY |
| Other ca | CurrentQuarterInstant | 315963000 | JPY |
| Current assets | Prior1YearInstant | 4177359000 | JPY |
| Current assets | CurrentQuarterInstant | 2771665000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57883000 | JPY |
| Intangible assets | Prior1YearInstant | 132016000 | JPY |
| Intangible assets | CurrentQuarterInstant | 216641000 | JPY |
| Investment securities | Prior1YearInstant | 1061374000 | JPY |
| Investment securities | CurrentQuarterInstant | 1293415000 | JPY |
| Other ioa | Prior1YearInstant | 344435000 | JPY |
| Other ioa | CurrentQuarterInstant | 387921000 | JPY |
| Investments and other assets | Prior1YearInstant | 1405809000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1681337000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1537826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1955862000 | JPY |
| Assets | Prior1YearInstant | 5715185000 | JPY |
| Assets | CurrentQuarterInstant | 4727527000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37737000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 91499000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Other cl | Prior1YearInstant | 249320000 | JPY |
| Other cl | CurrentQuarterInstant | 195288000 | JPY |
| Current liabilities | Prior1YearInstant | 287058000 | JPY |
| Current liabilities | CurrentQuarterInstant | 386788000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8708000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 66488000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 66488000 | JPY |
| Liabilities | Prior1YearInstant | 295766000 | JPY |
| Liabilities | CurrentQuarterInstant | 453277000 | JPY |
| Capital stock | Prior1YearInstant | 4537758000 | JPY |
| Capital stock | CurrentQuarterInstant | 16532000 | JPY |
| Capital surplus | Prior1YearInstant | 4515758000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5349982000 | JPY |
| Retained earnings | Prior1YearInstant | -3702378000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1280057000 | JPY |
| Treasury stock | Prior1YearInstant | -311000 | JPY |
| Treasury stock | CurrentQuarterInstant | -382000 | JPY |
| Shareholders equity | Prior1YearInstant | 5350826000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4086075000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19701000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 92840000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 680000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9387000 | 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 |