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 |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 92968000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 51095000 | JPY |
| Other ca | Prior1YearInstant | 9154000 | JPY |
| Other ca | CurrentQuarterInstant | 25680000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000 | JPY |
| Current assets | Prior1YearInstant | 385439000 | JPY |
| Current assets | CurrentQuarterInstant | 132263000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investment securities | Prior1YearInstant | 33929000 | JPY |
| Investment securities | CurrentQuarterInstant | 1020000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 20706000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 20709000 | JPY |
| Other ioa | Prior1YearInstant | 4594000 | JPY |
| Other ioa | CurrentQuarterInstant | 40000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 362735000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 362735000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -362735000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -362735000 | JPY |
| Investments and other assets | Prior1YearInstant | 59230000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21769000 | JPY |
| Noncurrent assets | Prior1YearInstant | 59230000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21769000 | JPY |
| Assets | Prior1YearInstant | 444670000 | JPY |
| Assets | CurrentQuarterInstant | 154033000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14366000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9839000 | JPY |
| Short term loans payable | Prior1YearInstant | 22921000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Short term bonds payable | Prior1YearInstant | － | JPY |
| Short term bonds payable | CurrentQuarterInstant | 180000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 76375000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46500000 | JPY |
| Accounts payable other | Prior1YearInstant | 26245000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 123373000 | JPY |
| Income taxes payable | Prior1YearInstant | 3827000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1743000 | JPY |
| Provision for loss on correction related cl | Prior1YearInstant | 423702000 | JPY |
| Provision for loss on correction related cl | CurrentQuarterInstant | 69725000 | JPY |
| Other cl | Prior1YearInstant | 35903000 | JPY |
| Other cl | CurrentQuarterInstant | 35602000 | JPY |
| Current liabilities | Prior1YearInstant | 603341000 | JPY |
| Current liabilities | CurrentQuarterInstant | 466783000 | JPY |
| Long term loans payable | Prior1YearInstant | 209356000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 174481000 | JPY |
| Other ncl | Prior1YearInstant | 532000 | JPY |
| Other ncl | CurrentQuarterInstant | － | 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 |