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Quarterly report · Q3

3948.TEDINET S100PJEJ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥9.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥7.3bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥1.6bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥896m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.6bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥924m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.4bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥890m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥990m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥819m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥590m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.4bnat 2022-09-30StandaloneAssets
Total assets¥10.8bnat 2021-12-31StandaloneAssets
Total assets¥10.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥171.942022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.392021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.62021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.442021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 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 · 312
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember49200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5759500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57595
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6594
Number of shares issued shares voting rightsCurrentQuarterInstant5815294
Number of voting rights issued shares voting rightsCurrentQuarterInstant57595
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member49200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member49200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0085
Number of shares held in own name treasury shares etcCurrentQuarterInstant49200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant49200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0085
Cash and depositsPrior1YearInstant_NonConsolidatedMember3152971000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3701741000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1143215000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1115098000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember30356000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember40468000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember191998000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember213180000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19821000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember23308000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember37552000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember36536000JPY
Other caPrior1YearInstant_NonConsolidatedMember300057000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember435275000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-644000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-661000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4875330000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5564947000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1106745000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1075668000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember77954000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember61976000JPY
LandPrior1YearInstant_NonConsolidatedMember2504345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2504345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember537094000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember407564000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4226138000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4049555000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34499000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31987000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember955458000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember994916000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember708758000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember753985000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1800000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass rounding
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