Quarterly report · Q3
6537.TEDINET S100PI4K
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥72m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥115m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥0 | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥114m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥0 | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥115m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥837m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥932m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.67 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1544000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1412000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -117000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -176000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -101000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -155000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1770000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1790000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1715000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3954000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3995000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3957000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4297 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4276 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4151 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6913400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6913400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6913400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6913400 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69072 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6907200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6911400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69072 | |
| Cash and deposits | Prior1YearInstant | 932000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 837000000 | 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 |