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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
Material profit on sale noiCurrentYTDDuration_NonConsolidatedMember2573000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember30010000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12838000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember135696000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember254792000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember28895000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16852000JPY
Rental property expenses noePrior1YTDDuration_NonConsolidatedMember1552000JPY
Rental property expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Idle assets expense noePrior1YTDDuration_NonConsolidatedMember118965000JPY
Idle assets expense noeCurrentYTDDuration_NonConsolidatedMember95650000JPY
Supporting expenses for subsidiaries and affiliates noePrior1YTDDuration_NonConsolidatedMember62912000JPY
Supporting expenses for subsidiaries and affiliates noeCurrentYTDDuration_NonConsolidatedMember63704000JPY
Other noePrior1YTDDuration_NonConsolidatedMember21971000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2607000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember234297000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember178813000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1412381000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember251840000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1593121000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember6484000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember719700000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2319306000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember50731000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember310000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1820000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Factory location expense elPrior1YTDDuration_NonConsolidatedMember91149000JPY
Factory location expense elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember24525000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember143701000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember24836000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3587986000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember227004000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1374000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember526000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-302754000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-485242000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1071245000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember40757000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2516740000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember186247000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長

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