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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 17000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35000000 | JPY |
| Other ncl | Prior1YearInstant | 59000000 | JPY |
| Other ncl | CurrentQuarterInstant | 57000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1334000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1275000000 | JPY |
| Liabilities | Prior1YearInstant | 2241000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2204000000 | JPY |
| Capital stock | Prior1YearInstant | 995000000 | JPY |
| Capital stock | CurrentQuarterInstant | 996000000 | JPY |
| Capital surplus | Prior1YearInstant | 925000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 926000000 | JPY |
| Retained earnings | Prior1YearInstant | -297000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -245000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1624000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1677000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31000000 | JPY |
| Non controlling interests | Prior1YearInstant | 73000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 82000000 | JPY |
| Net assets | Prior1YearInstant | 1715000000 | JPY |
| Net assets | CurrentQuarterInstant | 1790000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3957000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3995000000 | JPY |
| Net sales | Prior1YTDDuration | 1544000000 | JPY |
| Net sales | CurrentYTDDuration | 1412000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1083000000 | JPY |
| Cost of sales | CurrentYTDDuration | 925000000 | JPY |
| Gross profit | Prior1YTDDuration | 461000000 | JPY |
| Gross profit | CurrentYTDDuration | 487000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 576000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 560000000 | JPY |
| Operating income | Prior1YTDDuration | -115000000 | JPY |
| Operating income | CurrentYTDDuration | -72000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Profit from liquidation of deposit received on sale noi | Prior1YTDDuration | 3000000 | JPY |
| Profit from liquidation of deposit received on sale noi | CurrentYTDDuration | 12000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 34000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 21000000 | 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 |