Quarterly report · Q3
1724.TEDINET S100PJP5
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥957m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥324m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥723m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | 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 | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.36 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.76 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 307600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0622 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 307600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 307600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0622 | |
| Cash and deposits | Prior1YearInstant | 1600000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1469000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 996000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1038000000 | JPY |
| Accounts receivable from completed construction contracts | Prior1YearInstant | 1981000000 | JPY |
| Accounts receivable from completed construction contracts | CurrentQuarterInstant | 1396000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1747000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2122000000 | JPY |
| Work in process | Prior1YearInstant | 49000000 | JPY |
| Work in process | CurrentQuarterInstant | 113000000 | JPY |
| Costs on uncompleted construction contracts | Prior1YearInstant | 39000000 | JPY |
| Costs on uncompleted construction contracts | CurrentQuarterInstant | 14000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 605000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 890000000 | JPY |
| Other ca | Prior1YearInstant | 92000000 | JPY |
| Other ca | CurrentQuarterInstant | 209000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7112000000 | JPY |
| Current assets | CurrentQuarterInstant | 7254000000 | JPY |
| Land | Prior1YearInstant | 1644000000 | JPY |
| Land | CurrentQuarterInstant | 1644000000 | JPY |
| Other ppe | Prior1YearInstant | 3391000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3573000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2846000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2999000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2190000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2219000000 | JPY |
| Intangible assets | Prior1YearInstant | 68000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71000000 | JPY |
| Other ioa | Prior1YearInstant | 969000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1064000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 964000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1059000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3223000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3350000000 | JPY |
| Assets | Prior1YearInstant | 10335000000 | JPY |
| Assets | CurrentQuarterInstant | 10605000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1913000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1391000000 | JPY |
| Accounts payable for construction contracts | Prior1YearInstant | 288000000 | JPY |
| Accounts payable for construction contracts | CurrentQuarterInstant | 190000000 | 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 |
| 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 |