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 payable trade | Prior1YearInstant | 1281452000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 489838000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 141802000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 163296000 | JPY |
| Advances received | Prior1YearInstant | 32065000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 340962000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2055000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42973000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44398000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 6766000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 8000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 373289000 | JPY |
| Other cl | CurrentQuarterInstant | 210446000 | JPY |
| Current liabilities | Prior1YearInstant | 2270544000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1069800000 | JPY |
| Long term loans payable | Prior1YearInstant | 555100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 778456000 | JPY |
| Other ncl | Prior1YearInstant | 5188000 | JPY |
| Other ncl | CurrentQuarterInstant | 7148000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 560288000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 785604000 | JPY |
| Liabilities | Prior1YearInstant | 2830833000 | JPY |
| Liabilities | CurrentQuarterInstant | 1855405000 | JPY |
| Capital stock | Prior1YearInstant | 807009000 | JPY |
| Capital stock | CurrentQuarterInstant | 807041000 | JPY |
| Capital surplus | Prior1YearInstant | 787009000 | JPY |
| Capital surplus | CurrentQuarterInstant | 787041000 | JPY |
| Retained earnings | Prior1YearInstant | 1402914000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1041990000 | JPY |
| Shareholders equity | Prior1YearInstant | 2996933000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2636074000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6741000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14135000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6741000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14135000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5898000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12635000 | JPY |
| Net assets | Prior1YearInstant | 3009573000 | JPY |
| Net assets | CurrentQuarterInstant | 2662845000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5840407000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4518250000 | JPY |
| Net sales | Prior1YTDDuration | 5075011000 | JPY |
| Net sales | CurrentYTDDuration | 4169297000 | JPY |
| Cost of sales | Prior1YTDDuration | 3493305000 | JPY |
| Cost of sales | CurrentYTDDuration | 2950857000 | 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 |