Quarterly report · Q3
4261.TEDINET S100PM50
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥266m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥259m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥933m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥911m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥374m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.28 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.75 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 299020000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 336538000 | JPY |
| Work in process | Prior1YearInstant | 13076000 | JPY |
| Work in process | CurrentQuarterInstant | 9123000 | JPY |
| Raw materials | Prior1YearInstant | 1179000 | JPY |
| Raw materials | CurrentQuarterInstant | 1116000 | JPY |
| Other ca | Prior1YearInstant | 20575000 | JPY |
| Other ca | CurrentQuarterInstant | 29264000 | JPY |
| Current assets | Prior1YearInstant | 1823346000 | JPY |
| Current assets | CurrentQuarterInstant | 1904646000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86333000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80088000 | JPY |
| Intangible assets | Prior1YearInstant | 9469000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7537000 | JPY |
| Investments and other assets | Prior1YearInstant | 53840000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71365000 | JPY |
| Noncurrent assets | Prior1YearInstant | 149642000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 158991000 | JPY |
| Assets | Prior1YearInstant | 1972989000 | JPY |
| Assets | CurrentQuarterInstant | 2063637000 | JPY |
| Accounts payable trade | Prior1YearInstant | 33703000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 31323000 | JPY |
| Short term loans payable | Prior1YearInstant | 3749000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 94017000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 136930000 | JPY |
| Accounts payable other | Prior1YearInstant | 122575000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 130372000 | JPY |
| Income taxes payable | Prior1YearInstant | 94723000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74435000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38584000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83385000 | JPY |
| Other cl | Prior1YearInstant | 174745000 | JPY |
| Other cl | CurrentQuarterInstant | 119882000 | JPY |
| Current liabilities | Prior1YearInstant | 562097000 | JPY |
| Current liabilities | CurrentQuarterInstant | 576329000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 458889000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 339471000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4964000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7148000 | JPY |
| Other ncl | Prior1YearInstant | 5958000 | JPY |
| Other ncl | CurrentQuarterInstant | 9687000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 499812000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 356307000 | JPY |
| Liabilities | Prior1YearInstant | 1061910000 | JPY |
| Liabilities | CurrentQuarterInstant | 932636000 | 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 |