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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -71463000 | JPY |
| Ordinary income | CurrentYTDDuration | -124763000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 3954000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3163000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 768000 | JPY |
| Return of profit gained through short term trading ei | Prior1YTDDuration | － | JPY |
| Return of profit gained through short term trading ei | CurrentYTDDuration | 23469000 | JPY |
| Compensation for damages received ei | Prior1YTDDuration | － | JPY |
| Compensation for damages received ei | CurrentYTDDuration | 26663000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7117000 | JPY |
| Extraordinary income | CurrentYTDDuration | 50901000 | JPY |
| Impairment loss el | Prior1YTDDuration | 22785000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1008000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 50940000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Special survey costs etc el | Prior1YTDDuration | 68557000 | JPY |
| Special survey costs etc el | CurrentYTDDuration | 2531000 | JPY |
| Increase decrease in provision for loss on correction related el | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on correction related el | CurrentYTDDuration | 17723000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 21264000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 246000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 142282000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 42774000 | JPY |
| Income before income taxes | Prior1YTDDuration | -206629000 | JPY |
| Income before income taxes | CurrentYTDDuration | -116637000 | JPY |
| Income taxes current | Prior1YTDDuration | 1170000 | JPY |
| Income taxes current | CurrentYTDDuration | 1116000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1170000 | JPY |
| Income taxes | CurrentYTDDuration | 1116000 | JPY |
| Profit loss | Prior1YTDDuration | -207799000 | JPY |
| Profit loss | CurrentYTDDuration | -117753000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -207799000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -117753000 | JPY |
| Profit loss | Prior1YTDDuration | -207799000 | JPY |
| Profit loss | CurrentYTDDuration | -117753000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1341000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1207000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1089000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1057000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2430000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -150000 | JPY |
| Comprehensive income | Prior1YTDDuration | -205368000 | JPY |
| Comprehensive income | CurrentYTDDuration | -117903000 | 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 |