Quarterly report · Q3
5187.TEDINET S100PHNA
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥560m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥755m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥827m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥839m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥596m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 564900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0585 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 564900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 564900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0585 | |
| Cash and deposits | Prior1YearInstant | 4359173000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4683375000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2309285000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1962397000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1246880000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1178472000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1723853000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2140402000 | JPY |
| Work in process | Prior1YearInstant | 703859000 | JPY |
| Work in process | CurrentQuarterInstant | 825807000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 790760000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1108060000 | JPY |
| Other ca | Prior1YearInstant | 445415000 | JPY |
| Other ca | CurrentQuarterInstant | 528220000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4098000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7702000 | JPY |
| Current assets | Prior1YearInstant | 11575128000 | JPY |
| Current assets | CurrentQuarterInstant | 12419035000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2505935000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2541146000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 381113000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 458129000 | JPY |
| Land | Prior1YearInstant | 1658678000 | JPY |
| Land | CurrentQuarterInstant | 1643472000 | JPY |
| Construction in progress | Prior1YearInstant | 133484000 | JPY |
| Construction in progress | CurrentQuarterInstant | 84687000 | JPY |
| Other net ppe | Prior1YearInstant | 401034000 | JPY |
| Other net ppe | CurrentQuarterInstant | 453694000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5080245000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5181129000 | JPY |
| Leasehold right | Prior1YearInstant | 155974000 | JPY |
| Leasehold right | CurrentQuarterInstant | 181047000 | JPY |
| Other ia | Prior1YearInstant | 530713000 | JPY |
| Other ia | CurrentQuarterInstant | 499861000 | JPY |
| Intangible assets | Prior1YearInstant | 686688000 | JPY |
| Intangible assets | CurrentQuarterInstant | 680909000 | JPY |
| Investment securities | Prior1YearInstant | 393953000 | JPY |
| Investment securities | CurrentQuarterInstant | 503494000 | JPY |
| Deferred tax assets | Prior1YearInstant | 274553000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 374307000 | JPY |
| Other ioa | Prior1YearInstant | 65171000 | JPY |
| Other ioa | CurrentQuarterInstant | 78014000 | JPY |
| Investments and other assets | Prior1YearInstant | 733678000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 955816000 | 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 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 |