Quarterly report · Q3
3540.TEDINET S100PKNY
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥209.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.92 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3649000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1130000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2563000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2894000000 | JPY |
| Short term investment securities | Prior1YearInstant | 32000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 125000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6152000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7166000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17000000 | JPY |
| Advance payments trade | Prior1YearInstant | 715000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 458000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1242000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1692000000 | JPY |
| Other ca | Prior1YearInstant | 85000000 | JPY |
| Other ca | CurrentQuarterInstant | 102000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 14449000000 | JPY |
| Current assets | CurrentQuarterInstant | 13576000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 549000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 528000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 278000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 330000000 | JPY |
| Land | Prior1YearInstant | 570000000 | JPY |
| Land | CurrentQuarterInstant | 577000000 | JPY |
| Construction in progress | Prior1YearInstant | 2673000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12311000000 | JPY |
| Other net ppe | Prior1YearInstant | 81000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 87000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4153000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13835000000 | JPY |
| Software | Prior1YearInstant | 683000000 | JPY |
| Software | CurrentQuarterInstant | 559000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 657000000 | JPY |
| Other ia | Prior1YearInstant | 60000000 | JPY |
| Other ia | CurrentQuarterInstant | 371000000 | JPY |
| Intangible assets | Prior1YearInstant | 743000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1588000000 | JPY |
| Investment securities | Prior1YearInstant | 223000000 | JPY |
| Investment securities | CurrentQuarterInstant | 102000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 245000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 288000000 | 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 |
| 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 |