Quarterly report · Q3
4248.TEDINET S100PKTQ
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 | ¥11.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥675m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥805m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.86 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.15 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.54 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 291
| 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 | 6430635000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6251631000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3434508000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3487834000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1350943000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1427754000 | JPY |
| Work in process | Prior1YearInstant | 57079000 | JPY |
| Work in process | CurrentQuarterInstant | 58848000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 70795000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 296296000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 350249000 | JPY |
| Other ca | Prior1YearInstant | 252043000 | JPY |
| Other ca | CurrentQuarterInstant | 223721000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -840000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2110000 | JPY |
| Current assets | Prior1YearInstant | 11820665000 | JPY |
| Current assets | CurrentQuarterInstant | 11868725000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3138212000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3057575000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1800620000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1718726000 | JPY |
| Other net ppe | Prior1YearInstant | 1496074000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1660857000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6434907000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6437159000 | JPY |
| Intangible assets | Prior1YearInstant | 402825000 | JPY |
| Intangible assets | CurrentQuarterInstant | 391608000 | JPY |
| Other ioa | Prior1YearInstant | 318557000 | JPY |
| Other ioa | CurrentQuarterInstant | 203622000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -190000 | JPY |
| Investments and other assets | Prior1YearInstant | 318460000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 203432000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7156192000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7032199000 | JPY |
| Assets | Prior1YearInstant | 18976858000 | JPY |
| Assets | CurrentQuarterInstant | 18900924000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 824017000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 910359000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1472895000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1586261000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 785616000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 721208000 | 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 |