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 |
|---|---|---|---|
| Special retirement expenses el | Prior1YTDDuration | 14074000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 2195000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16269000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -858979000 | JPY |
| Income before income taxes | CurrentYTDDuration | -581777000 | JPY |
| Income taxes current | Prior1YTDDuration | 25486000 | JPY |
| Income taxes current | CurrentYTDDuration | 54104000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 146000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 25633000 | JPY |
| Income taxes | CurrentYTDDuration | 54104000 | JPY |
| Profit loss | Prior1YTDDuration | -884612000 | JPY |
| Profit loss | CurrentYTDDuration | -635881000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6496000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -884612000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -629384000 | JPY |
| Profit loss | Prior1YTDDuration | -884612000 | JPY |
| Profit loss | CurrentYTDDuration | -635881000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 53000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13578000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 101792000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13578000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 101845000 | JPY |
| Comprehensive income | Prior1YTDDuration | -871034000 | JPY |
| Comprehensive income | CurrentYTDDuration | -534035000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -871034000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -527539000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6496000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベルトラ株式会社 | |
| Company name in english cover page | FilingDateInstant | VELTRA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 二木 渉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田美土代町１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6262-5481（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 皆嶋 純平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田美土代町1番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6262-5481（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 皆嶋 純平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34508 |
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 |