Quarterly report · Q3
4189.TEDINET S100PGL3
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥115.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥122.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.56 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 16934000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5010000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 33186000000 | 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 | 31190000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14562000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14869000000 | JPY |
| Work in process | Prior1YearInstant | 413000000 | JPY |
| Work in process | CurrentQuarterInstant | 763000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2909000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3581000000 | JPY |
| Other ca | Prior1YearInstant | 2288000000 | JPY |
| Other ca | CurrentQuarterInstant | 2988000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 70291000000 | JPY |
| Current assets | CurrentQuarterInstant | 58399000000 | JPY |
| Buildings and structures | Prior1YearInstant | 31704000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 33981000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -25823000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -26202000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5881000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7779000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 97790000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 99422000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -87267000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -88750000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10523000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10672000000 | JPY |
| Land | Prior1YearInstant | 17549000000 | JPY |
| Land | CurrentQuarterInstant | 17549000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1573000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1573000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -89000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -162000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1484000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1410000000 | JPY |
| Construction in progress | Prior1YearInstant | 1960000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5952000000 | JPY |
| Other ppe | Prior1YearInstant | 6442000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7192000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -4670000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -4553000000 | 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 |
| 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 |