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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 421315000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 424367000 | JPY |
| Noncurrent assets | Prior1YearInstant | 970629000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 990349000 | JPY |
| Assets | Prior1YearInstant | 3961143000 | JPY |
| Assets | CurrentQuarterInstant | 3474450000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 279763000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 216217000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 2478000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 735000 | JPY |
| Income taxes payable | Prior1YearInstant | 19853000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25784000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 55620000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 18351000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31678000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14513000 | JPY |
| Other cl | Prior1YearInstant | 242691000 | JPY |
| Other cl | CurrentQuarterInstant | 205465000 | JPY |
| Current liabilities | Prior1YearInstant | 832086000 | JPY |
| Current liabilities | CurrentQuarterInstant | 481068000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3651000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1777000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 12056000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 21201000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 17931000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4992000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4430000 | JPY |
| Other ncl | Prior1YearInstant | 9578000 | JPY |
| Other ncl | CurrentQuarterInstant | 9299000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 51480000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33439000 | JPY |
| Liabilities | Prior1YearInstant | 883566000 | JPY |
| Liabilities | CurrentQuarterInstant | 514507000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1944798000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1945311000 | JPY |
| Retained earnings | Prior1YearInstant | 1267804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1101177000 | JPY |
| Treasury stock | Prior1YearInstant | -378250000 | JPY |
| Treasury stock | CurrentQuarterInstant | -372044000 | JPY |
| Shareholders equity | Prior1YearInstant | 2934352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2774444000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29317000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27254000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 90387000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 121218000 | 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 |