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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥239m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥449m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥220m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥465m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥241m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥519m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥241m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥244m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥443m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥670m | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥8m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥5m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | −¥658m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | −¥3m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥427m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥277m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥461m | at 2021-12-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3488000 | |
| Noncurrent liabilities | Prior1YearInstant | 505000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3515000 | |
| Noncurrent liabilities | CurrentQuarterInstant | 509000000 | JPY |
| Liabilities | Prior1YearInstant | 7573000 | |
| Liabilities | Prior1YearInstant | 1097000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7600000 | |
| Liabilities | CurrentQuarterInstant | 1101000000 | JPY |
| Capital stock | Prior1YearInstant | 78000 | |
| Capital stock | Prior1YearInstant | 11000000 | JPY |
| Capital stock | CurrentQuarterInstant | 78000 | |
| Capital stock | CurrentQuarterInstant | 11000000 | JPY |
| Capital surplus | Prior1YearInstant | 464897000 | |
| Capital surplus | Prior1YearInstant | 67322000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 464897000 | |
| Capital surplus | CurrentQuarterInstant | 67322000000 | JPY |
| Retained earnings | Prior1YearInstant | -433095000 | |
| Retained earnings | Prior1YearInstant | -62717000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -434783000 | |
| Retained earnings | CurrentQuarterInstant | -62961000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31880000 | |
| Shareholders equity | Prior1YearInstant | 4616000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30192000 | |
| Shareholders equity | CurrentQuarterInstant | 4372000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34825000 | |
| Foreign currency translation adjustment | Prior1YearInstant | -5043000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -34735000 | |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5030000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -34825000 | |
| Valuation and translation adjustments | Prior1YearInstant | -5043000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -34735000 | |
| Valuation and translation adjustments | CurrentQuarterInstant | -5030000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | -2945000 | |
| Net assets | Prior1YearInstant | -427000000 | JPY |
| Net assets | CurrentQuarterInstant | -4543000 | |
| Net assets | CurrentQuarterInstant | -658000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4627000 | |
| Liabilities and net assets | Prior1YearInstant | 670000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3058000 | |
| Liabilities and net assets | CurrentQuarterInstant | 443000000 | JPY |
| Net sales | Prior1YTDDuration | 3098000 | |
| Net sales | Prior1YTDDuration | 449000000 | 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 · 4 of 4 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |