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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
MetricValuePeriodScopeSource row
Revenue¥715m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥902m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥656m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥166m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥351m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥177m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥493m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥347m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥47m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥348m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥50m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥555m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥360m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥47m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥361m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥666mat 2022-09-30Cons.Assets
Total assets¥567mat 2021-12-31Cons.Assets
Total assets¥651mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity−¥414mat 2022-09-30Cons.Net assets
Net assets / equity−¥433mat 2021-12-31Cons.Net assets
Net assets / equity−¥362mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥127mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-14.152022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.462021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.612021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-68.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-83.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-58.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥228m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentrevenue2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentrevenue external2022-01-01 → 2022-09-30¥147m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentsegment profit2022-01-01 → 2022-09-30−¥13m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue2022-01-01 → 2022-09-30¥537m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue external2022-01-01 → 2022-09-30¥537m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentsegment profit2022-01-01 → 2022-09-30¥72m
—segment totalrevenue2022-01-01 → 2022-09-30¥717m
—segment totalrevenue external2022-01-01 → 2022-09-30¥715m
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2m
—segment totalsegment profit2022-01-01 → 2022-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥203m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentrevenue2021-01-01 → 2021-09-30¥101m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentrevenue external2021-01-01 → 2021-09-30¥101m
jpcrp040300-q3r_E33858-000Segment Of KOTOreportable segmentsegment profit2021-01-01 → 2021-09-30−¥44m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue2021-01-01 → 2021-09-30¥548m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentrevenue external2021-01-01 → 2021-09-30¥548m
jpcrp040300-q3r_E33858-000Segment Of MONOreportable segmentsegment profit2021-01-01 → 2021-09-30−¥88m
—segment totalrevenue2021-01-01 → 2021-09-30¥658m
—segment totalrevenue external2021-01-01 → 2021-09-30¥656m
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥2m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥148m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant54235000JPY
Accounts receivable tradeCurrentQuarterInstant76574000JPY
MerchandisePrior1YearInstant12505000JPY
MerchandiseCurrentQuarterInstant32681000JPY
Advance payments tradePrior1YearInstant17015000JPY
Advance payments tradeCurrentQuarterInstant42837000JPY
Advances paidPrior1YearInstant－JPY
Advances paidCurrentQuarterInstant35978000JPY
Other caPrior1YearInstant34442000JPY
Other caCurrentQuarterInstant29246000JPY
Current assetsPrior1YearInstant245025000JPY
Current assetsCurrentQuarterInstant283168000JPY
BuildingsPrior1YearInstant57451000JPY
BuildingsCurrentQuarterInstant57402000JPY
LandPrior1YearInstant68446000JPY
LandCurrentQuarterInstant76238000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant2689000JPY
Accumulated depreciation ppe by groupPrior1YearInstant－JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2192000JPY
Other ppePrior1YearInstant3562000JPY
Other ppeCurrentQuarterInstant4956000JPY
Property plant and equipmentPrior1YearInstant129459000JPY
Property plant and equipmentCurrentQuarterInstant139095000JPY
SoftwarePrior1YearInstant18105000JPY
SoftwareCurrentQuarterInstant24003000JPY
Other iaPrior1YearInstant64000JPY
Other iaCurrentQuarterInstant64000JPY
Intangible assetsPrior1YearInstant18169000JPY
Intangible assetsCurrentQuarterInstant24068000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant9606000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant68218000JPY
Lease deposits ioaPrior1YearInstant121471000JPY
Lease deposits ioaCurrentQuarterInstant107800000JPY
Guarantee deposits ioaPrior1YearInstant－JPY
Guarantee deposits ioaCurrentQuarterInstant23558000JPY
Other ioaPrior1YearInstant43118000JPY
Other ioaCurrentQuarterInstant19780000JPY
Investments and other assetsPrior1YearInstant174196000JPY
Investments and other assetsCurrentQuarterInstant219358000JPY
Noncurrent assetsPrior1YearInstant321825000JPY
Noncurrent assetsCurrentQuarterInstant382521000JPY
AssetsPrior1YearInstant566851000JPY
AssetsCurrentQuarterInstant665689000JPY
Accounts payable tradePrior1YearInstant11561000JPY
Accounts payable tradeCurrentQuarterInstant52948000JPY
Short term loans payablePrior1YearInstant83200000JPY
Short term loans payableCurrentQuarterInstant83200000JPY
Current portion of long term loans payablePrior1YearInstant147601000JPY
Current portion of long term loans payableCurrentQuarterInstant147601000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass