Quarterly report · Q3
7048.TEDINET S100PLDA
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 | ¥772m | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥356m | 2021-01-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥626m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥834m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥582m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥843m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥582m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥859m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥629m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥885m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥636m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥885m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥695m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.31 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.89 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 本 和 芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 355676000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 771809000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 492656000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -842709000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -581777000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1104121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -884612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -629384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1157363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -871034000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -534035000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1135650000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1198588000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1609595000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1175678000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1870148000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3172497000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1870320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35515400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35516900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35515400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35516900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34923700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 349237 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34933900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 349237 | |
| Cash and deposits | Prior1YearInstant | 1197174000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2261670000 | 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 rounding |
| 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 |