Quarterly report · Q3
5816.TEDINET S100PHS3
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥920m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥839m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥851m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.72 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.88 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥728m |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥544m |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q3r_E00846-000Europe And Americareportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥111m |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E00846-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥982m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 371400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0296 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 371400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 371400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0296 | |
| Cash and deposits | Prior1YearInstant | 4370401000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4179814000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10061232000 | 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 | 12217992000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2152518000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2671553000 | JPY |
| Work in process | Prior1YearInstant | 1246980000 | JPY |
| Work in process | CurrentQuarterInstant | 1428387000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5017014000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5692069000 | JPY |
| Other ca | Prior1YearInstant | 834444000 | JPY |
| Other ca | CurrentQuarterInstant | 864859000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4213000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5661000 | JPY |
| Current assets | Prior1YearInstant | 23678378000 | JPY |
| Current assets | CurrentQuarterInstant | 27049013000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1926832000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2219795000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1586065000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1676863000 | JPY |
| Land | Prior1YearInstant | 1895239000 | JPY |
| Land | CurrentQuarterInstant | 1932339000 | JPY |
| Construction in progress | Prior1YearInstant | 43663000 | JPY |
| Construction in progress | CurrentQuarterInstant | 96724000 | JPY |
| Other net ppe | Prior1YearInstant | 495997000 | JPY |
| Other net ppe | CurrentQuarterInstant | 455583000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5947798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6381306000 | JPY |
| Intangible assets | Prior1YearInstant | 544236000 | JPY |
| Intangible assets | CurrentQuarterInstant | 552803000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 2834365000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 2357593000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -64160000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64085000 | JPY |
| Investments and other assets | Prior1YearInstant | 2770205000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2293508000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9262241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9227617000 | JPY |
| Assets | Prior1YearInstant | 32940620000 | JPY |
| Assets | CurrentQuarterInstant | 36276631000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7540499000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7292505000 | 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 |