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Quarterly report · Q3

3091.TEDINET S100PE8Y
Period2022-01-01 → 2022-09-30
Filed2022-10-25
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥15.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥11.1bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥554m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥375m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥812m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥880m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥548m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥955m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥780m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥21.4bnat 2022-09-30StandaloneAssets
Total assets¥26.9bnat 2021-12-31StandaloneAssets
Total assets¥26.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥17.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥12.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥36.792022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.72021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.592021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.72022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.582021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,079,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 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 · 309
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember222500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14851400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember148514
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5100
Number of shares issued shares voting rightsCurrentQuarterInstant15079000
Number of voting rights issued shares voting rightsCurrentQuarterInstant148514
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member222500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member222500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0147
Number of shares held in own name treasury shares etcCurrentQuarterInstant222500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant222500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0147
Cash and depositsPrior1YearInstant_NonConsolidatedMember12619862000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6850115000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember729246000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember658288000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember98178000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember83738000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember309307000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember370321000JPY
Other caPrior1YearInstant_NonConsolidatedMember512198000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember305882000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14268793000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8268346000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5869526000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5949257000JPY
Structures netPrior1YearInstant_NonConsolidatedMember651045000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember684746000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember556217000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember597014000JPY
LandPrior1YearInstant_NonConsolidatedMember2724457000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2724457000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember100335000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember154255000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9901583000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10109732000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember291220000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember261917000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember121163000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember241600000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1026455000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1063923000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember383094000JPY

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
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass