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Quarterly report · Q3

9399.TEDINET S100PK4G
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥2m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥239m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3m2021-01-01 → 2021-09-30Cons.Net sales
Revenue¥449m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥2m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥220m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥3m2021-01-01 → 2021-09-30Cons.Operating income
Operating income−¥465m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥2m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥241m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥4m2021-01-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥519m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥2m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥241m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥9m2021-01-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥2m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥244m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥244m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥10m2021-01-01 → 2021-09-30Cons.Profit loss
Net income−¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥3mat 2022-09-30Cons.Assets
Total assets¥443mat 2022-09-30Cons.Assets
Total assets¥5mat 2021-12-31Cons.Assets
Total assets¥670mat 2021-12-31Cons.Assets
Total liabilities¥8mat 2022-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥8mat 2021-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-12-31Cons.Liabilities
Net assets / equity−¥5mat 2022-09-30Cons.Net assets
Net assets / equity−¥658mat 2022-09-30Cons.Net assets
Net assets / equity−¥3mat 2021-12-31Cons.Net assets
Net assets / equity−¥427mat 2021-12-31Cons.Net assets
Cash and deposits¥2mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥277mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥461mat 2021-12-31Cons.Cash and deposits

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 · 354
ItemContextValueUnit
Cash and depositsPrior1YearInstant3182000
Cash and depositsPrior1YearInstant461000000JPY
Cash and depositsCurrentQuarterInstant1915000
Cash and depositsCurrentQuarterInstant277000000JPY
Accounts receivable tradePrior1YearInstant466000
Accounts receivable tradePrior1YearInstant67000000JPY
Accounts receivable tradeCurrentQuarterInstant350000
Accounts receivable tradeCurrentQuarterInstant51000000JPY
Accounts receivable otherPrior1YearInstant18000
Accounts receivable otherPrior1YearInstant3000000JPY
Accounts receivable otherCurrentQuarterInstant18000
Accounts receivable otherCurrentQuarterInstant3000000JPY
Other caPrior1YearInstant313000
Other caPrior1YearInstant45000000JPY
Other caCurrentQuarterInstant199000
Other caCurrentQuarterInstant29000000JPY
Current assetsPrior1YearInstant3979000
Current assetsPrior1YearInstant576000000JPY
Current assetsCurrentQuarterInstant2482000
Current assetsCurrentQuarterInstant359000000JPY
Buildings and structuresPrior1YearInstant434000
Buildings and structuresPrior1YearInstant63000000JPY
Buildings and structuresCurrentQuarterInstant280000
Buildings and structuresCurrentQuarterInstant40000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-264000
Accumulated depreciation buildings and structuresPrior1YearInstant-38000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-176000
Accumulated depreciation buildings and structuresCurrentQuarterInstant-25000000JPY
Buildings and structures netPrior1YearInstant170000
Buildings and structures netPrior1YearInstant25000000JPY
Buildings and structures netCurrentQuarterInstant104000
Buildings and structures netCurrentQuarterInstant15000000JPY
Tools furniture and fixturesPrior1YearInstant185000
Tools furniture and fixturesPrior1YearInstant27000000JPY
Tools furniture and fixturesCurrentQuarterInstant226000
Tools furniture and fixturesCurrentQuarterInstant33000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-113000
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-16000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-114000
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-16000000JPY
Tools furniture and fixtures netPrior1YearInstant72000
Tools furniture and fixtures netPrior1YearInstant10000000JPY
Tools furniture and fixtures netCurrentQuarterInstant112000
Tools furniture and fixtures netCurrentQuarterInstant16000000JPY
Property plant and equipmentPrior1YearInstant242000
Property plant and equipmentPrior1YearInstant35000000JPY
Property plant and equipmentCurrentQuarterInstant216000
Property plant and equipmentCurrentQuarterInstant31000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant407000
Stocks of subsidiaries and affiliatesPrior1YearInstant59000000JPY

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 · 4 of 4 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass