Quarterly report · Q3
3196.TEDINET S100PMY9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥329m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.51 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.02 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.66 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3161289000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4829946000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2424463000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1381169000 | JPY |
| Inventories | Prior1YearInstant | 2516539000 | JPY |
| Inventories | CurrentQuarterInstant | 2308791000 | JPY |
| Other ca | Prior1YearInstant | 1346181000 | JPY |
| Other ca | CurrentQuarterInstant | 1772908000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47541000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -47760000 | JPY |
| Current assets | Prior1YearInstant | 9400932000 | JPY |
| Current assets | CurrentQuarterInstant | 10245056000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4906659000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5211042000 | JPY |
| Other net ppe | Prior1YearInstant | 1984377000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2167883000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6891037000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7378926000 | JPY |
| Goodwill | Prior1YearInstant | 804582000 | JPY |
| Goodwill | CurrentQuarterInstant | 740168000 | JPY |
| Other ia | Prior1YearInstant | 109770000 | JPY |
| Other ia | CurrentQuarterInstant | 82687000 | JPY |
| Intangible assets | Prior1YearInstant | 914353000 | JPY |
| Intangible assets | CurrentQuarterInstant | 822856000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2483024000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2517135000 | JPY |
| Other ioa | Prior1YearInstant | 1630249000 | JPY |
| Other ioa | CurrentQuarterInstant | 2305721000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6261000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6261000 | JPY |
| Investments and other assets | Prior1YearInstant | 4107012000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4816594000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11912402000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13018377000 | JPY |
| Assets | Prior1YearInstant | 21313335000 | JPY |
| Assets | CurrentQuarterInstant | 23263434000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1336092000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1428039000 | JPY |
| Short term loans payable | Prior1YearInstant | 1015878000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 971334000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1503444000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1512476000 | JPY |
| Accounts payable other | Prior1YearInstant | 1473862000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 900991000 | 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 |
| 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 |