Quarterly report · Q3
4955.TEDINET S100PL2L
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥931m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥196m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 909800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0678 | |
| Cash and deposits | Prior1YearInstant | 10177635000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10641469000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3968268000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3862089000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 354602000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 923307000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3582274000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3310550000 | JPY |
| Work in process | Prior1YearInstant | 185406000 | JPY |
| Work in process | CurrentQuarterInstant | 340416000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1394501000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1844263000 | JPY |
| Income taxes receivable | Prior1YearInstant | 87516000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 95326000 | JPY |
| Other ca | Prior1YearInstant | 523291000 | JPY |
| Other ca | CurrentQuarterInstant | 345446000 | JPY |
| Current assets | Prior1YearInstant | 20273497000 | JPY |
| Current assets | CurrentQuarterInstant | 21362869000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2498588000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2419525000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 676725000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 556647000 | JPY |
| Land | Prior1YearInstant | 1808782000 | JPY |
| Land | CurrentQuarterInstant | 1808782000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 7960000 | JPY |
| Other net ppe | Prior1YearInstant | 110332000 | JPY |
| Other net ppe | CurrentQuarterInstant | 106021000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5094428000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4898937000 | JPY |
| Goodwill | Prior1YearInstant | 450822000 | JPY |
| Goodwill | CurrentQuarterInstant | 278438000 | JPY |
| Other ia | Prior1YearInstant | 166084000 | JPY |
| Other ia | CurrentQuarterInstant | 150147000 | JPY |
| Intangible assets | Prior1YearInstant | 616907000 | JPY |
| Intangible assets | CurrentQuarterInstant | 428585000 | JPY |
| Investment securities | Prior1YearInstant | 107206000 | JPY |
| Investment securities | CurrentQuarterInstant | 103631000 | JPY |
| Deferred tax assets | Prior1YearInstant | 358098000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 522124000 | JPY |
| Other ioa | Prior1YearInstant | 184925000 | JPY |
| Other ioa | CurrentQuarterInstant | 177126000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 625230000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 777882000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6336565000 | 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 rounding |
| 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 |