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 |
|---|---|---|---|
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2576000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2574000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 136000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26000000 | JPY |
| Other ncl | Prior1YearInstant | 51000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5673000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5452000000 | JPY |
| Liabilities | Prior1YearInstant | 23505000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26468000000 | JPY |
| Capital stock | Prior1YearInstant | 1120000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1120000000 | JPY |
| Capital surplus | Prior1YearInstant | 80000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 80000000 | JPY |
| Retained earnings | Prior1YearInstant | 928000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1160000000 | JPY |
| Treasury stock | Prior1YearInstant | -674000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -674000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1454000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1686000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 99000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -12000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -100000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5876000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5873000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -77000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -80000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5825000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5791000000 | JPY |
| Net assets | Prior1YearInstant | 7280000000 | JPY |
| Net assets | CurrentQuarterInstant | 7478000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30785000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33946000000 | JPY |
| Net sales | Prior1YTDDuration | 16136000000 | JPY |
| Net sales | CurrentYTDDuration | 19482000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16517000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17084000000 | JPY |
| Gross profit | Prior1YTDDuration | -380000000 | JPY |
| Gross profit | CurrentYTDDuration | 2398000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1796000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2121000000 | JPY |
| Operating income | Prior1YTDDuration | -2176000000 | JPY |
| Operating income | CurrentYTDDuration | 277000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 16000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 23000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 18000000 | 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 |