Quarterly report · Q3
9419.TEDINET S100PKHX
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥84m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥338m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥389m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥953m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥893m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-09-30 | Cons. | 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.
All source rows · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Royalty income noi | Prior1YTDDuration | 953000 | JPY |
| Royalty income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1680000 | JPY |
| Other noi | Prior1YTDDuration | 498000 | JPY |
| Other noi | CurrentYTDDuration | 290000 | JPY |
| Non operating income | Prior1YTDDuration | 2029000 | JPY |
| Non operating income | CurrentYTDDuration | 3805000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6534000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1842000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 16969000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 76583000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2145000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 7605000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration | 1743000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 1759000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 75000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29227000 | JPY |
| Non operating expenses | CurrentYTDDuration | 86034000 | JPY |
| Ordinary income | Prior1YTDDuration | 16894000 | JPY |
| Ordinary income | CurrentYTDDuration | 84337000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 16680000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 16680000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1359000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5736000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7095000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 9798000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101017000 | JPY |
| Income taxes current | Prior1YTDDuration | 611000 | JPY |
| Income taxes current | CurrentYTDDuration | 15329000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3610000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25424000 | JPY |
| Income taxes | Prior1YTDDuration | 4222000 | JPY |
| Income taxes | CurrentYTDDuration | 40753000 | JPY |
| Profit loss | Prior1YTDDuration | 5575000 | JPY |
| Profit loss | CurrentYTDDuration | 60263000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 44302000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60263000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -38726000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 5575000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60263000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |