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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 51821000 | JPY |
| Non operating income | CurrentYTDDuration | 74003000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7400000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9752000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 15490000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 16753000 | JPY |
| Other noe | Prior1YTDDuration | 6097000 | JPY |
| Other noe | CurrentYTDDuration | 3708000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28988000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30215000 | JPY |
| Ordinary income | Prior1YTDDuration | -81731000 | JPY |
| Ordinary income | CurrentYTDDuration | -52274000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 978000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 978000 | JPY |
| Impairment loss el | Prior1YTDDuration | 48233000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 39885000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 88118000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -169850000 | JPY |
| Income before income taxes | CurrentYTDDuration | -51295000 | JPY |
| Income taxes current | Prior1YTDDuration | 4929000 | JPY |
| Income taxes current | CurrentYTDDuration | 12029000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5139000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4212000 | JPY |
| Income taxes | Prior1YTDDuration | 10068000 | JPY |
| Income taxes | CurrentYTDDuration | 16241000 | JPY |
| Profit loss | Prior1YTDDuration | -179919000 | JPY |
| Profit loss | CurrentYTDDuration | -67537000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -819000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3432000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -179099000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -64104000 | JPY |
| Profit loss | Prior1YTDDuration | -179919000 | JPY |
| Profit loss | CurrentYTDDuration | -67537000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1595000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -55388000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4053000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7555000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5649000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -62944000 | JPY |
| Comprehensive income | Prior1YTDDuration | -174269000 | JPY |
| Comprehensive income | CurrentYTDDuration | -130481000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -173442000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -112534000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -827000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -17946000 | 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 |