Quarterly report · Q3
5946.TEDINET S100PH4S
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 | ¥35.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥137.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥137.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥137.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.66 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 84964000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 87945000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 108451000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 111415000000 | JPY |
| Assets | Prior1YearInstant | 137473000000 | JPY |
| Assets | CurrentQuarterInstant | 137694000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4554000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4091000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 655000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 658000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 223000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 664000000 | JPY |
| Provision for product compensation loss cl | Prior1YearInstant | 67000000 | JPY |
| Provision for product compensation loss cl | CurrentQuarterInstant | 66000000 | JPY |
| Accounts payable other | Prior1YearInstant | 770000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 549000000 | JPY |
| Accrued expenses | Prior1YearInstant | 83000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 138000000 | JPY |
| Deposits received | Prior1YearInstant | 1096000000 | JPY |
| Deposits received | CurrentQuarterInstant | 897000000 | JPY |
| Other cl | Prior1YearInstant | 263000000 | JPY |
| Other cl | CurrentQuarterInstant | 727000000 | JPY |
| Current liabilities | Prior1YearInstant | 7745000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7795000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 207000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 790000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1134000000 | JPY |
| Other ncl | Prior1YearInstant | 429000000 | JPY |
| Other ncl | CurrentQuarterInstant | 370000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1427000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1504000000 | JPY |
| Liabilities | Prior1YearInstant | 9172000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9299000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3568000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3552000000 | JPY |
| Retained earnings | Prior1YearInstant | 117695000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 116396000000 | JPY |
| Treasury stock | Prior1YearInstant | -2607000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -190000000 | JPY |
| Shareholders equity | Prior1YearInstant | 125655000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 126758000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2563000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1593000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 81000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 41000000 | 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 |