Quarterly report · Q3
3436.TEDINET S100PKQY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥323.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥335.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥79.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥36.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥83.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥83.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥874.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥764.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥619.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥295.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥242.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥579.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥522.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥382.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥268.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥218.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.86 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.9 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 218173000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 268719000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 75590000000 | 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 | 90102000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8800000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18038000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20735000000 | JPY |
| Work in process | Prior1YearInstant | 21768000000 | JPY |
| Work in process | CurrentQuarterInstant | 24464000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 134987000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 134239000000 | JPY |
| Other ca | Prior1YearInstant | 7060000000 | JPY |
| Other ca | CurrentQuarterInstant | 6997000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 482108000000 | JPY |
| Current assets | CurrentQuarterInstant | 554044000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 68789000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 72652000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 97710000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 98215000000 | JPY |
| Land | Prior1YearInstant | 20185000000 | JPY |
| Land | CurrentQuarterInstant | 20341000000 | JPY |
| Construction in progress | Prior1YearInstant | 37399000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 74133000000 | JPY |
| Other net ppe | Prior1YearInstant | 2416000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3424000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 226502000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 268767000000 | JPY |
| Goodwill | Prior1YearInstant | 471000000 | JPY |
| Goodwill | CurrentQuarterInstant | 235000000 | JPY |
| Other ia | Prior1YearInstant | 8183000000 | JPY |
| Other ia | CurrentQuarterInstant | 8121000000 | JPY |
| Intangible assets | Prior1YearInstant | 8655000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8357000000 | JPY |
| Investment securities | Prior1YearInstant | 88000000 | JPY |
| Investment securities | CurrentQuarterInstant | 88000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 31082000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 29164000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12500000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9988000000 | 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 |