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Quarterly report · Q3

4595.TEDINET S100PI7R
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥13.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥10.6bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥8.7bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥5.7bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥8.8bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥8.8bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥5.8bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥6.1bn2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥4.8bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥4.1bn2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥16.5bnat 2022-09-30StandaloneAssets
Total assets¥12.2bnat 2021-12-31StandaloneAssets
Total assets¥11.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥643.872022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥307.52022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥505.732021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥428.512021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.422021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 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 · 281
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9511600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember95116
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12900
Number of shares issued shares voting rightsCurrentQuarterInstant9525600
Number of voting rights issued shares voting rightsCurrentQuarterInstant95116
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember4326563000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5978634000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3413374000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5826504000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember594796000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember927341000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember370908000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember287848000JPY
Work in processPrior1YearInstant_NonConsolidatedMember320449000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember337535000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember573935000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember538777000JPY
Other caPrior1YearInstant_NonConsolidatedMember62543000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember103472000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1639000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2613000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9660932000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13997501000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember922472000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember882889000JPY
LandPrior1YearInstant_NonConsolidatedMember749151000JPY
LandCurrentQuarterInstant_NonConsolidatedMember749151000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember427483000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember479197000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2099107000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2111238000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12206000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10300000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember420713000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember367903000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2532027000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2489442000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12192960000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16486944000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember352869000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember428466000JPY

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 rounding
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