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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 36000 | |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | 1816000 | |
| Settlement package el | Prior1YTDDuration | 263000000 | JPY |
| Settlement package el | CurrentYTDDuration | － | |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | 5000 | |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | － | |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 4093000 | |
| Impairment loss el | Prior1YTDDuration | 593000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5914000 | |
| Extraordinary loss | Prior1YTDDuration | 856000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -9461000 | |
| Income before income taxes | Prior1YTDDuration | -1370000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1661000 | |
| Income before income taxes | CurrentYTDDuration | -241000000 | JPY |
| Income taxes current | Prior1YTDDuration | 243000 | |
| Income taxes current | Prior1YTDDuration | 35000000 | JPY |
| Income taxes current | CurrentYTDDuration | 26000 | |
| Income taxes current | CurrentYTDDuration | 4000000 | JPY |
| Income taxes | Prior1YTDDuration | 243000 | |
| Income taxes | Prior1YTDDuration | 35000000 | JPY |
| Income taxes | CurrentYTDDuration | 26000 | |
| Income taxes | CurrentYTDDuration | 4000000 | JPY |
| Profit loss | Prior1YTDDuration | -9704000 | |
| Profit loss | Prior1YTDDuration | -1405000000 | JPY |
| Profit loss | CurrentYTDDuration | -1687000 | |
| Profit loss | CurrentYTDDuration | -244000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 28000 | |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -9732000 | |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1409000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1687000 | |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -244000000 | JPY |
| Profit loss | Prior1YTDDuration | -9704000 | |
| Profit loss | Prior1YTDDuration | -1405000000 | JPY |
| Profit loss | CurrentYTDDuration | -1687000 | |
| Profit loss | CurrentYTDDuration | -244000000 | 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 |