Quarterly report · Q3
6573.TEDINET S100PMSH
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PR8W (2022-12-06).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥633m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥469m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥130m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥80m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥125m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥207m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥741m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥208m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥208m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥154m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥445m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥355m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥641m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥813m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥487m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | −¥369m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥40m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥283m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.45 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.74 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.61 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -318.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.5% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 468674000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 358342000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 632900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -71463000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -124763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -96618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -207799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -117753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -740769000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -205386000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -117903000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -737421000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -40006000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -487231000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -368559000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 355382000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 154033000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 444670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -83.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -39.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -297.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.1248 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -3.1863 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.8386 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2985180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2985180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2985180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2985180 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2984000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2985180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29840 | |
| Cash and deposits | Prior1YearInstant | 283333000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 55521000 | 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 |
| 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 · 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 |