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Quarterly report · Q3

2693.TEDINET S100PHJ3
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥15.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥727m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥264m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥917m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥635m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥917m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥404m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥652m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥663m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥283m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥15.0bnat 2022-09-30Cons.Assets
Total assets¥14.6bnat 2021-12-31Cons.Assets
Total assets¥14.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥56.22022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.732021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-09-30Cons.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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-09-30¥14.9bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.9bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-09-30¥648m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-09-30¥617m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-09-30¥608m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥725m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥300,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥150,000
jpcrp040300-q3r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2021-01-01 → 2021-09-30¥210m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue2021-01-01 → 2021-09-30¥500m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue external2021-01-01 → 2021-09-30¥500m
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥150,000
jpcrp040300-q3r_E02932-000Optoelectronicsreportable segmentsegment profit2021-01-01 → 2021-09-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥262m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member297700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0250
Number of shares held in own name treasury shares etcCurrentQuarterInstant297700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant297700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0250
Cash and depositsPrior1YearInstant3261519000JPY
Cash and depositsCurrentQuarterInstant3155731000JPY
Notes and accounts receivable tradePrior1YearInstant2301827000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1831554000JPY
MerchandisePrior1YearInstant3446040000JPY
MerchandiseCurrentQuarterInstant4271825000JPY
Other caPrior1YearInstant1265844000JPY
Other caCurrentQuarterInstant1537257000JPY
Allowance for doubtful accounts caPrior1YearInstant-4659000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1560000JPY
Current assetsPrior1YearInstant10270574000JPY
Current assetsCurrentQuarterInstant10794809000JPY
Buildings and structures netPrior1YearInstant905995000JPY
Buildings and structures netCurrentQuarterInstant885668000JPY
LandPrior1YearInstant1189738000JPY
LandCurrentQuarterInstant1189738000JPY
Other net ppePrior1YearInstant43431000JPY
Other net ppeCurrentQuarterInstant64827000JPY
Property plant and equipmentPrior1YearInstant2139166000JPY
Property plant and equipmentCurrentQuarterInstant2140234000JPY
Other iaPrior1YearInstant5276000JPY
Other iaCurrentQuarterInstant5021000JPY
Intangible assetsPrior1YearInstant5276000JPY
Intangible assetsCurrentQuarterInstant5021000JPY
Investment securitiesPrior1YearInstant288698000JPY
Investment securitiesCurrentQuarterInstant263834000JPY
Real estate for investment netPrior1YearInstant1695747000JPY
Real estate for investment netCurrentQuarterInstant1674456000JPY
Other ioaPrior1YearInstant219519000JPY
Other ioaCurrentQuarterInstant154165000JPY
Investments and other assetsPrior1YearInstant2203965000JPY
Investments and other assetsCurrentQuarterInstant2092456000JPY
Noncurrent assetsPrior1YearInstant4348408000JPY
Noncurrent assetsCurrentQuarterInstant4237712000JPY
AssetsPrior1YearInstant14618983000JPY
AssetsCurrentQuarterInstant15032521000JPY
Notes and accounts payable tradePrior1YearInstant1264090000JPY
Notes and accounts payable tradeCurrentQuarterInstant2522518000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1148518000JPY
Current portion of long term loans payableCurrentQuarterInstant995728000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass