Quarterly report · Q3
4186.TEDINET S100PKAE
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥140.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥22.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥234.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥217.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥212.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥177.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥165.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥164.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥378.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.47 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥377.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥429.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.98 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥3.9bn |
| jpcrp040300-q3r_E00854-000Equipment Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E00854-000Equipment Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E00854-000Equipment Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q3r_E00854-000Equipment Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q3r_E00854-000Material Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥127.1bn |
| jpcrp040300-q3r_E00854-000Material Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥127.1bn |
| jpcrp040300-q3r_E00854-000Material Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E00854-000Material Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥26.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥130.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥130.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥126m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥26.6bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥3.7bn |
| jpcrp040300-q3r_E00854-000Equipment Segmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E00854-000Equipment Segmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00854-000Equipment Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q3r_E00854-000Equipment Segmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥243m |
| jpcrp040300-q3r_E00854-000Material Segmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥99.0bn |
| jpcrp040300-q3r_E00854-000Material Segmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥99.0bn |
| jpcrp040300-q3r_E00854-000Material Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E00854-000Material Segmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥19.0bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥100.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥100.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥58m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北方 宏樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古谷 大二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 100526000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 130463000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 140055000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15696000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23572000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21664000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10352000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17748000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15772000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20930000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22998000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 164133000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 177722000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 165190000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 212385000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 234519000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 217264000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 249.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 378.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 430.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 248.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 377.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 429.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 95.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 136.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42600000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2166700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40402400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 404024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 404024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2166700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |