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 |
|---|---|---|---|
| Operating accounts receivable ca | Prior1YearInstant | 115189000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 493664000 | JPY |
| Work in process | Prior1YearInstant | 1579000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 100523000 | JPY |
| Other ca | CurrentQuarterInstant | 45522000 | JPY |
| Current assets | Prior1YearInstant | 1414466000 | JPY |
| Current assets | CurrentQuarterInstant | 2800857000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17924000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19125000 | JPY |
| Software | Prior1YearInstant | 380802000 | JPY |
| Software | CurrentQuarterInstant | 277492000 | JPY |
| Software in progress | Prior1YearInstant | 25554000 | JPY |
| Software in progress | CurrentQuarterInstant | 49290000 | JPY |
| Other ia | Prior1YearInstant | 216000 | JPY |
| Other ia | CurrentQuarterInstant | 216000 | JPY |
| Intangible assets | Prior1YearInstant | 406572000 | JPY |
| Intangible assets | CurrentQuarterInstant | 326999000 | JPY |
| Investments and other assets | Prior1YearInstant | 31356000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25514000 | JPY |
| Noncurrent assets | Prior1YearInstant | 455853000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 371639000 | JPY |
| Assets | Prior1YearInstant | 1870320000 | JPY |
| Assets | CurrentQuarterInstant | 3172497000 | JPY |
| Operating accounts payable | Prior1YearInstant | 221472000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 662295000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25019000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 43440000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 107109000 | JPY |
| Income taxes payable | Prior1YearInstant | 48527000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68216000 | JPY |
| Advances received | Prior1YearInstant | 129361000 | JPY |
| Advances received | CurrentQuarterInstant | 498147000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 186811000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 40925000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 154969000 | JPY |
| Other cl | Prior1YearInstant | 36451000 | JPY |
| Other cl | CurrentQuarterInstant | 31168000 | JPY |
| Current liabilities | Prior1YearInstant | 691084000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1562832000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3557000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 68000 | JPY |
| Liabilities | Prior1YearInstant | 694642000 | JPY |
| Liabilities | CurrentQuarterInstant | 1562901000 | JPY |
| Capital stock | Prior1YearInstant | 1336372000 | JPY |
| Capital stock | CurrentQuarterInstant | 1821194000 | JPY |
| Capital surplus | Prior1YearInstant | 1585238000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2070059000 | 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 |