Quarterly report · Q3
5010.TEDINET S100RMRP
Period2021-01-01 → 2021-09-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MTAL.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥277m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.58 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.77 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.85 | 2020-01-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2020-09-30 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2650700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2650700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2650700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1183 | |
| Cash and deposits | Prior1YearInstant | 1401000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1668000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3199000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3947000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6509000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7110000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2647000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4463000000 | JPY |
| Other ca | Prior1YearInstant | 645000000 | JPY |
| Other ca | CurrentQuarterInstant | 373000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 14400000000 | JPY |
| Current assets | CurrentQuarterInstant | 17558000000 | JPY |
| Land | Prior1YearInstant | 9336000000 | JPY |
| Land | CurrentQuarterInstant | 9328000000 | JPY |
| Other net ppe | Prior1YearInstant | 6307000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6214000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15643000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15542000000 | JPY |
| Intangible assets | Prior1YearInstant | 91000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101000000 | JPY |
| Investments and other assets | Prior1YearInstant | 650000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 743000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16385000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16387000000 | JPY |
| Assets | Prior1YearInstant | 30785000000 | JPY |
| Assets | CurrentQuarterInstant | 33946000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1221000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3112000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14958000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15643000000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 34000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 72000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 136000000 | JPY |
| Provision for repairs | Prior1YearInstant | 73000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 1506000000 | JPY |
| Other cl | CurrentQuarterInstant | 2046000000 | JPY |
| Current liabilities | Prior1YearInstant | 17831000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21015000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2908000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2836000000 | 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 |