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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
Selling general and administrative expensesPrior1YTDDuration858122000JPY
Selling general and administrative expensesCurrentYTDDuration708295000JPY
Operating incomePrior1YTDDuration-351246000JPY
Operating incomeCurrentYTDDuration-166227000JPY
Interest income noiPrior1YTDDuration133000JPY
Interest income noiCurrentYTDDuration10000JPY
Commission fee noiPrior1YTDDuration4500000JPY
Commission fee noiCurrentYTDDuration4500000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration481000JPY
Gain on reversal of asset retirement obligations noiPrior1YTDDuration15444000JPY
Gain on reversal of asset retirement obligations noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration526000JPY
Other noiCurrentYTDDuration1140000JPY
Non operating incomePrior1YTDDuration20604000JPY
Non operating incomeCurrentYTDDuration6132000JPY
Interest expenses noePrior1YTDDuration2178000JPY
Interest expenses noeCurrentYTDDuration3677000JPY
Foreign exchange losses noePrior1YTDDuration359000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration13104000JPY
Equity in losses of affiliates noeCurrentYTDDuration13123000JPY
Other noePrior1YTDDuration242000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration15884000JPY
Non operating expensesCurrentYTDDuration16801000JPY
Ordinary incomePrior1YTDDuration-346527000JPY
Ordinary incomeCurrentYTDDuration-176896000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration71443000JPY
Grant income eiPrior1YTDDuration11269000JPY
Grant income eiCurrentYTDDuration29126000JPY
Gain on sales of investment securities eiPrior1YTDDuration2371000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration31794000JPY
Extraordinary incomePrior1YTDDuration13640000JPY
Extraordinary incomeCurrentYTDDuration132364000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7281000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration813000JPY
Impairment loss elPrior1YTDDuration5137000JPY
Impairment loss elCurrentYTDDuration1695000JPY
Compensation for damage elPrior1YTDDuration2400000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14819000JPY
Extraordinary lossCurrentYTDDuration2508000JPY
Income before income taxesPrior1YTDDuration-347705000JPY
Income before income taxesCurrentYTDDuration-47040000JPY
Income taxes currentPrior1YTDDuration14310000JPY
Income taxes currentCurrentYTDDuration0JPY

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