Quarterly report · Q3
6276.TEDINET S100PN0P
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 | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 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 | −¥448m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥27m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥80m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥148m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥247m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥247m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥884m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3055849000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1190873000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4138363000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -12472000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -311354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -247009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -119026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7176000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -212972000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -76167000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 79208000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2687895000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2959942000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3077576000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3730756000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3474450000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3961143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -57.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -25.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 962400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4755400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5722500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47554 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 962400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |