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Quarterly report · Q3

2266.TEDINET S100PIAK
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥55.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥39.7bn2021-01-01 → 2021-09-30StandaloneNet sales
Revenue¥39.7bn2021-01-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥176m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥252m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥251m2022-01-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥227m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥3.6bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥186m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥186m2022-01-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥2.5bn2021-01-01 → 2021-09-30StandaloneProfit loss
Net income¥2.5bn2021-01-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥50.9bnat 2022-09-30StandaloneAssets
Total assets¥50.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2021-12-31StandaloneAssets
Total assets¥54.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥53.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥24.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥9.562022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.592021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.172021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-09-30StandaloneTotal number of issued shares (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 · 383
ItemContextValueUnit
Structures netCurrentQuarterInstant_NonConsolidatedMember345810000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember21750500000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember21983901000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-14521643000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-15617716000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7228856000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember6366185000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember90474000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember89910000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-81678000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-82385000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8795000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember7524000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember670560000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember686552000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-535025000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-574500000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember135534000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember112052000JPY
LandPrior1YearInstant_NonConsolidatedMember3691198000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3691198000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1418795000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1474791000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24699107000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23255594000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember11091000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember11091000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember14466000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember17795000JPY
Various facilities use rights iaPrior1YearInstant_NonConsolidatedMember9492000JPY
Various facilities use rights iaCurrentQuarterInstant_NonConsolidatedMember8914000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember135200000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember88836000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember2240000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember170250000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember128877000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1418271000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1805914000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember624310000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember599784000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember198000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember32000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2786000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember32573000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember760160000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember690140000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember980844000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember1044770000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember78168000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding