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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 119704000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 148472000 | JPY |
| Non controlling interests | Prior1YearInstant | 23519000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37024000 | JPY |
| Net assets | Prior1YearInstant | 3077576000 | JPY |
| Net assets | CurrentQuarterInstant | 2959942000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3961143000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3474450000 | JPY |
| Net sales | Prior1YTDDuration | 3055849000 | JPY |
| Net sales | CurrentYTDDuration | 1190873000 | JPY |
| Cost of sales | Prior1YTDDuration | 1780201000 | JPY |
| Cost of sales | CurrentYTDDuration | 641326000 | JPY |
| Gross profit | Prior1YTDDuration | 1275647000 | JPY |
| Gross profit | CurrentYTDDuration | 549547000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1302196000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 997946000 | JPY |
| Operating income | Prior1YTDDuration | -26548000 | JPY |
| Operating income | CurrentYTDDuration | -448399000 | JPY |
| Interest income noi | Prior1YTDDuration | 528000 | JPY |
| Interest income noi | CurrentYTDDuration | 614000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2773000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6061000 | JPY |
| Rent income noi | Prior1YTDDuration | 16578000 | JPY |
| Rent income noi | CurrentYTDDuration | 29021000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 734000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 70302000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19057000 | JPY |
| Other noi | Prior1YTDDuration | 2744000 | JPY |
| Other noi | CurrentYTDDuration | 14251000 | JPY |
| Non operating income | Prior1YTDDuration | 23359000 | JPY |
| Non operating income | CurrentYTDDuration | 139310000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 218000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 39000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Sales discounts noe | Prior1YTDDuration | 473000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 1517000 | JPY |
| Settlement package noe | Prior1YTDDuration | 7500000 | JPY |
| Settlement package noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1269000 | JPY |
| Other noe | CurrentYTDDuration | 529000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9283000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2264000 | JPY |
| Ordinary income | Prior1YTDDuration | -12472000 | JPY |
| Ordinary income | CurrentYTDDuration | -311354000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 280638000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 280638000 | 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 |