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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 117000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 115000000 | JPY |
| Operating loans ca | Prior1YearInstant | 634000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 943000000 | JPY |
| Inventories | Prior1YearInstant | 67000000 | JPY |
| Inventories | CurrentQuarterInstant | 129000000 | JPY |
| Other inventories | Prior1YearInstant | 209000000 | JPY |
| Other inventories | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 151000000 | JPY |
| Other ca | CurrentQuarterInstant | 183000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 2097000000 | JPY |
| Current assets | CurrentQuarterInstant | 2185000000 | JPY |
| Buildings net | Prior1YearInstant | 611000000 | JPY |
| Buildings net | CurrentQuarterInstant | 595000000 | JPY |
| Land | Prior1YearInstant | 236000000 | JPY |
| Land | CurrentQuarterInstant | 236000000 | JPY |
| Other net ppe | Prior1YearInstant | 487000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 433000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1334000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1264000000 | JPY |
| Intangible assets | Prior1YearInstant | 108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 139000000 | JPY |
| Investments and other assets | Prior1YearInstant | 415000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 405000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1859000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1810000000 | JPY |
| Assets | Prior1YearInstant | 3957000000 | JPY |
| Assets | CurrentQuarterInstant | 3995000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 69000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 36000000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Income taxes payable | Prior1YearInstant | 17000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11000000 | JPY |
| Deposits received | Prior1YearInstant | 372000000 | JPY |
| Deposits received | CurrentQuarterInstant | 259000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 212000000 | JPY |
| Other cl | CurrentQuarterInstant | 176000000 | JPY |
| Current liabilities | Prior1YearInstant | 906000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 929000000 | JPY |
| Long term loans payable | Prior1YearInstant | 415000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 352000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 825000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 812000000 | 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 |