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Quarterly report · Q3

4642.TEDINET S100PJ51
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥372m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥478m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥376m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥626m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥371m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥519m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥213m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥376m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥318m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.2bnat 2022-09-30StandaloneAssets
Total assets¥7.1bnat 2021-12-31StandaloneAssets
Total assets¥7.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥36.32022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.992022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.512021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.872021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 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 · 289
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1836200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59567
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5956700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentQuarterInstant7796800
Number of voting rights issued shares voting rightsCurrentQuarterInstant59567
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1836200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1836200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2355
Number of shares held in own name treasury shares etcCurrentQuarterInstant1836200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1836200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2355
Cash and depositsPrior1YearInstant_NonConsolidatedMember3552478000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4573241000JPY
Accounts receivable completed operationPrior1YearInstant_NonConsolidatedMember2202044000JPY
Accounts receivable completed operationCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable completed operation and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable completed operation and contract assets caCurrentQuarterInstant_NonConsolidatedMember1113507000JPY
Other caPrior1YearInstant_NonConsolidatedMember71707000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83028000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5826230000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5769776000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember492423000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember456594000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember130567000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember129002000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember650508000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember815653000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1273498000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1401251000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7099729000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7171027000JPY
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember240019000JPY
Accounts payable operating specificCurrentQuarterInstant_NonConsolidatedMember98036000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember33699000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember32521000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember141001000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember97850000JPY
Advances received on uncompleted contractsPrior1YearInstant_NonConsolidatedMember116730000JPY
Advances received on uncompleted contractsCurrentQuarterInstant_NonConsolidatedMember321657000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40137000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember228911000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember20290000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember19970000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember14076000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember14076000JPY
Other clPrior1YearInstant_NonConsolidatedMember387812000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
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 · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass