Quarterly report · Q3
6444.TEDINET S100PIU8
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥119.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥160.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥137.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥127.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥16.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 矢 昇 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 尾 俊 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 雅 士 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 正 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 127991000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 119587000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -11728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2498000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15888000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -497000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19369000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23321000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23835000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 160626000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 151189000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.139 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.151 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111693313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111693313 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 111693313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 111693313 | |
| 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 | 118900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111500700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1115007 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 73713 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 111693313 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1115007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 118900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 118900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 27542000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16104000000 | 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 rounding |
| 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 |