Quarterly report · Q3
5070.TEDINET S100PLM4
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥377m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥523m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥394m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥394m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥316m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥953m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.95 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.18 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.02 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1903872000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 784781000 | JPY |
| Merchandise | Prior1YearInstant | 33310000 | JPY |
| Merchandise | CurrentQuarterInstant | 71014000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4764000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 62365000 | JPY |
| Work in process | Prior1YearInstant | 97928000 | JPY |
| Work in process | CurrentQuarterInstant | 155925000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 767643000 | JPY |
| Other ca | Prior1YearInstant | 91361000 | JPY |
| Other ca | CurrentQuarterInstant | 502550000 | JPY |
| Current assets | Prior1YearInstant | 4308204000 | JPY |
| Current assets | CurrentQuarterInstant | 3297510000 | JPY |
| Buildings and structures | Prior1YearInstant | 408394000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 327397000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -143233000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -163505000 | JPY |
| Buildings and structures net | Prior1YearInstant | 265161000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 163892000 | JPY |
| Land | Prior1YearInstant | 577683000 | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 153590000 | JPY |
| Other ppe | CurrentQuarterInstant | 181796000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -85586000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -101096000 | JPY |
| Other net ppe | Prior1YearInstant | 68003000 | JPY |
| Other net ppe | CurrentQuarterInstant | 80700000 | JPY |
| Property plant and equipment | Prior1YearInstant | 910848000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 244593000 | JPY |
| Goodwill | Prior1YearInstant | 274663000 | JPY |
| Goodwill | CurrentQuarterInstant | 226193000 | JPY |
| Software | Prior1YearInstant | 20524000 | JPY |
| Software | CurrentQuarterInstant | 26585000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 31416000 | JPY |
| Intangible assets | Prior1YearInstant | 295187000 | JPY |
| Intangible assets | CurrentQuarterInstant | 284194000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 219184000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 489076000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58868000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 146562000 | JPY |
| Other ioa | Prior1YearInstant | 48114000 | JPY |
| Other ioa | CurrentQuarterInstant | 56313000 | JPY |
| Investments and other assets | Prior1YearInstant | 326167000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 691952000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1532203000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1220740000 | JPY |
| Assets | Prior1YearInstant | 5840407000 | JPY |
| Assets | CurrentQuarterInstant | 4518250000 | 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 rounding |
| 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 |