Quarterly report · Q3
3386.TEDINET S100PJB8
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥895m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥937m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥640m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 232700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0384 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 232700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 232700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0384 | |
| Cash and deposits | Prior1YearInstant | 3255000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3347000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2714000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2436000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 805000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1077000000 | JPY |
| Work in process | Prior1YearInstant | 28000000 | JPY |
| Work in process | CurrentQuarterInstant | 31000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41000000 | JPY |
| Other ca | Prior1YearInstant | 179000000 | JPY |
| Other ca | CurrentQuarterInstant | 154000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7310000000 | JPY |
| Current assets | CurrentQuarterInstant | 7089000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 599000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 583000000 | JPY |
| Other ia | Prior1YearInstant | 182000000 | JPY |
| Other ia | CurrentQuarterInstant | 156000000 | JPY |
| Intangible assets | Prior1YearInstant | 182000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 156000000 | JPY |
| Investment securities | Prior1YearInstant | 1700000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1983000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Other ioa | Prior1YearInstant | 270000000 | JPY |
| Other ioa | CurrentQuarterInstant | 276000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1979000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2269000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2761000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3009000000 | JPY |
| Assets | Prior1YearInstant | 10072000000 | JPY |
| Assets | CurrentQuarterInstant | 10098000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 592000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 542000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 146000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67000000 | 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 rounding |
| 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 |