Quarterly report · Q3
4919.TEDINET S100PK3L
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.17 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.6 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 591400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 591400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 591400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 13350147000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10024686000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4673258000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3886884000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4537613000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6995708000 | JPY |
| Work in process | Prior1YearInstant | 41842000 | JPY |
| Work in process | CurrentQuarterInstant | 74992000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1360902000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2040865000 | JPY |
| Other ca | Prior1YearInstant | 740268000 | JPY |
| Other ca | CurrentQuarterInstant | 963120000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3271000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -419000 | JPY |
| Current assets | Prior1YearInstant | 24900761000 | JPY |
| Current assets | CurrentQuarterInstant | 24185837000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8957598000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9048360000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2840613000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2828982000 | JPY |
| Land | Prior1YearInstant | 4995014000 | JPY |
| Land | CurrentQuarterInstant | 6451227000 | JPY |
| Construction in progress | Prior1YearInstant | 269654000 | JPY |
| Construction in progress | CurrentQuarterInstant | 292789000 | JPY |
| Other net ppe | Prior1YearInstant | 753381000 | JPY |
| Other net ppe | CurrentQuarterInstant | 811089000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17816262000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19432448000 | JPY |
| Intangible assets | Prior1YearInstant | 1516714000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1774482000 | JPY |
| Investment securities | Prior1YearInstant | 1610607000 | JPY |
| Investment securities | CurrentQuarterInstant | 1831017000 | JPY |
| Long term loans receivable | Prior1YearInstant | 32527000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 35409000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 438540000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 442018000 | JPY |
| Deferred tax assets | Prior1YearInstant | 577944000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 832648000 | JPY |
| Other ioa | Prior1YearInstant | 1393519000 | JPY |
| Other ioa | CurrentQuarterInstant | 1690878000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48387000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46087000 | 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 |
| 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 |