Quarterly report · Q3
4979.TEDINET S100PI61
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.3 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 498200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 498200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 498200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0450 | |
| Cash and deposits | Prior1YearInstant | 3651000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4358000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5275000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6412000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2682000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2769000000 | JPY |
| Work in process | Prior1YearInstant | 605000000 | JPY |
| Work in process | CurrentQuarterInstant | 1046000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1687000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2631000000 | JPY |
| Other ca | Prior1YearInstant | 664000000 | JPY |
| Other ca | CurrentQuarterInstant | 805000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000000 | JPY |
| Current assets | Prior1YearInstant | 14513000000 | JPY |
| Current assets | CurrentQuarterInstant | 17949000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3708000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3829000000 | JPY |
| Goodwill | Prior1YearInstant | 6085000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6156000000 | JPY |
| Software | Prior1YearInstant | 98000000 | JPY |
| Software | CurrentQuarterInstant | 128000000 | JPY |
| Customer relation assets | Prior1YearInstant | 2651000000 | JPY |
| Customer relation assets | CurrentQuarterInstant | 2722000000 | JPY |
| Other ia | Prior1YearInstant | 357000000 | JPY |
| Other ia | CurrentQuarterInstant | 392000000 | JPY |
| Intangible assets | Prior1YearInstant | 9193000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9400000000 | JPY |
| Investments and other assets | Prior1YearInstant | 930000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1194000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13833000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14425000000 | JPY |
| Assets | Prior1YearInstant | 28346000000 | JPY |
| Assets | CurrentQuarterInstant | 32375000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3076000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2737000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4728000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6228000000 | JPY |
| Income taxes payable | Prior1YearInstant | 465000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 884000000 | JPY |
| Accounts payable other | Prior1YearInstant | 617000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 428000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139000000 | 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 |