Quarterly report · Q3
5610.TEDINET S100PMPW
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥79m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥281m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥2m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥207m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥207m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥8m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥204m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥209m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.28 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.98 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.76 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.25 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,358,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | 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_E01238-000Housing Associated Equipmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥131m |
| jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01238-000Housing Associated Equipmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥859m |
| jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥859m |
| jpcrp040300-q3r_E01238-000Industrial Machine Associated Equipmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | 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 | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (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 |