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 |
|---|---|---|---|
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 44521000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2301000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2147000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | 135789000 | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 135789000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 48970000 | JPY |
| Income before income taxes | Prior1YTDDuration | -148262000 | JPY |
| Income before income taxes | CurrentYTDDuration | -79685000 | JPY |
| Income taxes | Prior1YTDDuration | 98638000 | JPY |
| Income taxes | CurrentYTDDuration | 25308000 | JPY |
| Profit loss | Prior1YTDDuration | -246900000 | JPY |
| Profit loss | CurrentYTDDuration | -104993000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 109000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14032000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -247009000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -119026000 | JPY |
| Profit loss | Prior1YTDDuration | -246900000 | JPY |
| Profit loss | CurrentYTDDuration | -104993000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8364000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2063000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25563000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30889000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 33927000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28826000 | JPY |
| Comprehensive income | Prior1YTDDuration | -212972000 | JPY |
| Comprehensive income | CurrentYTDDuration | -76167000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -213002000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -90259000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 29000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14091000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シリウスビジョン株式会社 | |
| Company name in english cover page | FilingDateInstant | SiriusVision Co., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 辻谷 潤一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜２丁目４番地17 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045(595)9288（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 日沼 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜２丁目４番地17 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045(595)9288（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 日沼 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01675 |
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 |