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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 19875000 | JPY |
| Other ncl | CurrentQuarterInstant | 17732000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 639824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 426203000 | JPY |
| Liabilities | Prior1YearInstant | 3095929000 | JPY |
| Liabilities | CurrentQuarterInstant | 3167347000 | JPY |
| Capital stock | Prior1YearInstant | 850095000 | JPY |
| Capital stock | CurrentQuarterInstant | 850290000 | JPY |
| Capital surplus | Prior1YearInstant | 812695000 | JPY |
| Capital surplus | CurrentQuarterInstant | 814220000 | JPY |
| Retained earnings | Prior1YearInstant | 243898000 | JPY |
| Retained earnings | CurrentQuarterInstant | 145012000 | JPY |
| Treasury stock | Prior1YearInstant | -121765000 | JPY |
| Treasury stock | CurrentQuarterInstant | -142199000 | JPY |
| Shareholders equity | Prior1YearInstant | 1784923000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1667323000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 55964000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15076000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7790000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 248000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 63754000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15324000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 978000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3322000 | JPY |
| Non controlling interests | Prior1YearInstant | 83107000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 103830000 | JPY |
| Net assets | Prior1YearInstant | 1932764000 | JPY |
| Net assets | CurrentQuarterInstant | 1789801000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5028694000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4957148000 | JPY |
| Net sales | Prior1YTDDuration | 9101081000 | JPY |
| Net sales | CurrentYTDDuration | 8988018000 | JPY |
| Cost of sales | Prior1YTDDuration | 7646640000 | JPY |
| Cost of sales | CurrentYTDDuration | 7386198000 | JPY |
| Gross profit | Prior1YTDDuration | 1454440000 | JPY |
| Gross profit | CurrentYTDDuration | 1601820000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1559004000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1697882000 | JPY |
| Operating income | Prior1YTDDuration | -104563000 | JPY |
| Operating income | CurrentYTDDuration | -96062000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000 | JPY |
| Interest income noi | CurrentYTDDuration | 67000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 695000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 59517000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 27428000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 9632000 | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | 22551000 | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1086000 | JPY |
| Other noi | CurrentYTDDuration | 4786000 | 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 |