Quarterly report · Q3
2932.TEDINET S100PIKE
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥848m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥721m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥848m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.05 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.39 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.94 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 3293147000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2216650000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2935161000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3011397000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 764069000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1180676000 | JPY |
| Work in process | Prior1YearInstant | 32221000 | JPY |
| Work in process | CurrentQuarterInstant | 42126000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 997097000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1796062000 | JPY |
| Other ca | Prior1YearInstant | 184764000 | JPY |
| Other ca | CurrentQuarterInstant | 288199000 | JPY |
| Current assets | Prior1YearInstant | 8206462000 | JPY |
| Current assets | CurrentQuarterInstant | 8535112000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2138156000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2168349000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 462835000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 445743000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 822603000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 735993000 | JPY |
| Other net ppe | Prior1YearInstant | 409981000 | JPY |
| Other net ppe | CurrentQuarterInstant | 664650000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3833576000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4014737000 | JPY |
| Goodwill | Prior1YearInstant | 74175000 | JPY |
| Goodwill | CurrentQuarterInstant | 42385000 | JPY |
| Other ia | Prior1YearInstant | 369249000 | JPY |
| Other ia | CurrentQuarterInstant | 343527000 | JPY |
| Intangible assets | Prior1YearInstant | 443424000 | JPY |
| Intangible assets | CurrentQuarterInstant | 385913000 | JPY |
| Investments and other assets | Prior1YearInstant | 294245000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 339722000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4571246000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4740373000 | JPY |
| Assets | Prior1YearInstant | 12777709000 | JPY |
| Assets | CurrentQuarterInstant | 13275486000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3000378000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2743119000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 502708000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 513429000 | 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 |