Quarterly report · Q3
7044.TEDINET S100PLHH
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥96m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥105m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥52m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥112m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥170m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥260m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥180m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.18 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 197900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 197900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 197900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0278 | |
| Cash and deposits | Prior1YearInstant | 1955840000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2066712000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1385214000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1384873000 | JPY |
| Advance payments trade | Prior1YearInstant | 41506000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 44302000 | JPY |
| Other ca | Prior1YearInstant | 303164000 | JPY |
| Other ca | CurrentQuarterInstant | 278015000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1566000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1727000 | JPY |
| Current assets | Prior1YearInstant | 3684159000 | JPY |
| Current assets | CurrentQuarterInstant | 3772176000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126550000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 113016000 | JPY |
| Intangible assets | Prior1YearInstant | 356313000 | JPY |
| Intangible assets | CurrentQuarterInstant | 367783000 | JPY |
| Investment securities | Prior1YearInstant | 583227000 | JPY |
| Investment securities | CurrentQuarterInstant | 408680000 | JPY |
| Other ioa | Prior1YearInstant | 278442000 | JPY |
| Other ioa | CurrentQuarterInstant | 295491000 | JPY |
| Investments and other assets | Prior1YearInstant | 861670000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 704171000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1344535000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1184971000 | JPY |
| Assets | Prior1YearInstant | 5028694000 | JPY |
| Assets | CurrentQuarterInstant | 4957148000 | JPY |
| Accounts payable trade | Prior1YearInstant | 923813000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1041213000 | JPY |
| Short term loans payable | Prior1YearInstant | 820000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1099653000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 313766000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 275415000 | JPY |
| Accounts payable other | Prior1YearInstant | 112056000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 94614000 | JPY |
| Income taxes payable | Prior1YearInstant | 14447000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18796000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45205000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40335000 | JPY |
| Other cl | Prior1YearInstant | 226815000 | JPY |
| Other cl | CurrentQuarterInstant | 171116000 | JPY |
| Current liabilities | Prior1YearInstant | 2456104000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2741143000 | JPY |
| Long term loans payable | Prior1YearInstant | 619949000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 408471000 | 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 |
| 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 |