Quarterly report · Q3
5214.TEDINET S100PIUE
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥292.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥755.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥698.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥685.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥198.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥541.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥499.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥496.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥135.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥313.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.37 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6480300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0651 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6480300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6480300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0651 | |
| Cash and deposits | Prior1YearInstant | 134974000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 115874000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 59579000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 55842000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1033000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1201000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32045000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 48628000000 | JPY |
| Work in process | Prior1YearInstant | 1340000000 | JPY |
| Work in process | CurrentQuarterInstant | 2269000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28714000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43914000000 | JPY |
| Other ca | Prior1YearInstant | 7001000000 | JPY |
| Other ca | CurrentQuarterInstant | 6765000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -177000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -210000000 | JPY |
| Current assets | Prior1YearInstant | 264512000000 | JPY |
| Current assets | CurrentQuarterInstant | 274287000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 78152000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 84676000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 261119000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 291054000000 | JPY |
| Other net ppe | Prior1YearInstant | 41008000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53179000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 380280000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 428910000000 | JPY |
| Intangible assets | Prior1YearInstant | 4958000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5519000000 | JPY |
| Other ioa | Prior1YearInstant | 48394000000 | JPY |
| Other ioa | CurrentQuarterInstant | 46730000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 48377000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46714000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 433617000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 481143000000 | JPY |
| Assets | Prior1YearInstant | 698129000000 | JPY |
| Assets | CurrentQuarterInstant | 755430000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 42539000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 51784000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24910000000 | 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 |