Quarterly report · Q3
9271.TEDINET S100PLPW
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 | ¥715m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥902m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥656m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥166m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥351m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥493m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥347m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥47m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥348m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥555m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥360m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥361m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥666m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥567m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥651m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥414m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | −¥433m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥362m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥127m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.15 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.46 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.61 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -68.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -58.1% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥228m |
| jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥72m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥717m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥715m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥203m |
| jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥44m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥548m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥548m |
| jpcrp040300-q3r_E33858-000Segment Of MONOreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥88m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥658m |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥656m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 655958000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 714850000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 902142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -346527000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -176896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -493389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -359535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -49854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -554756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -357213000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -47116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -552576000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -361602000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -414254000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -433387000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 650555000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 665689000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 566851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -115.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -175.46 | |
| 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 | -0.581 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.834 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -23.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3668500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3682500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3668500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3682500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3667300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3668500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36673 | |
| Cash and deposits | Prior1YearInstant | 126826000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 65850000 | 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 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 |