Quarterly report · Q3
5216.TEDINET S100PLOW
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥916m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥703m | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥23m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥39m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥10m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥712,000 | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥7m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥191m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥7m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥9m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥189m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥944m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥981m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥695m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥688m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥490m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥258m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥205m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.2 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.95 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.96 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.37 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,831,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2021-09-30 | Standalone | Total number of issued shares (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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q3r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q3r_E01205-000Substrate Segmentsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥33m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥916m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥916m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、「基板事業」の単一の報告セグメントであるため、記載を省略しております。 | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |