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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 209888000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 174481000 | JPY |
| Liabilities | Prior1YearInstant | 813229000 | JPY |
| Liabilities | CurrentQuarterInstant | 641264000 | JPY |
| Capital stock | Prior1YearInstant | 201750000 | JPY |
| Capital stock | CurrentQuarterInstant | 201750000 | JPY |
| Capital surplus | Prior1YearInstant | 530544000 | JPY |
| Capital surplus | CurrentQuarterInstant | 530544000 | JPY |
| Retained earnings | Prior1YearInstant | -1105826000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1223579000 | JPY |
| Shareholders equity | Prior1YearInstant | -373532000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -491285000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1207000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -561000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 495000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 645000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 495000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4327000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3558000 | JPY |
| Net assets | Prior1YearInstant | -368559000 | JPY |
| Net assets | CurrentQuarterInstant | -487231000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 444670000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 154033000 | JPY |
| Net sales | Prior1YTDDuration | 468674000 | JPY |
| Net sales | CurrentYTDDuration | 358342000 | JPY |
| Cost of sales | Prior1YTDDuration | 176802000 | JPY |
| Cost of sales | CurrentYTDDuration | 141808000 | JPY |
| Gross profit | Prior1YTDDuration | 291872000 | JPY |
| Gross profit | CurrentYTDDuration | 216533000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 371856000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 346325000 | JPY |
| Operating income | Prior1YTDDuration | -79983000 | JPY |
| Operating income | CurrentYTDDuration | -129791000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9678000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3676000 | JPY |
| Other noi | Prior1YTDDuration | 2445000 | JPY |
| Other noi | CurrentYTDDuration | 3489000 | JPY |
| Non operating income | Prior1YTDDuration | 12129000 | JPY |
| Non operating income | CurrentYTDDuration | 7169000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2887000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2061000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 69000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 651000 | JPY |
| Other noe | CurrentYTDDuration | 80000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3608000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2141000 | 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 |