Quarterly report · Q3
5950.TEDINET S100PLGC
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥76m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥81m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.25 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.09 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2805200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1501 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2805200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2805200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1501 | |
| Cash and deposits | Prior1YearInstant | 2224956000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2157161000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1083971000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1223835000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 807368000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 548431000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 967816000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1217659000 | JPY |
| Work in process | Prior1YearInstant | 256832000 | JPY |
| Work in process | CurrentQuarterInstant | 304719000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 321244000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 423411000 | JPY |
| Other ca | Prior1YearInstant | 36288000 | JPY |
| Other ca | CurrentQuarterInstant | 52710000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -225000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -185000 | JPY |
| Current assets | Prior1YearInstant | 5838116000 | JPY |
| Current assets | CurrentQuarterInstant | 5787878000 | JPY |
| Buildings and structures net | Prior1YearInstant | 612341000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 583695000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 282623000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 258913000 | JPY |
| Land | Prior1YearInstant | 983759000 | JPY |
| Land | CurrentQuarterInstant | 975250000 | JPY |
| Other net ppe | Prior1YearInstant | 42899000 | JPY |
| Other net ppe | CurrentQuarterInstant | 40056000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1921623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1857915000 | JPY |
| Lease assets ia | Prior1YearInstant | 93254000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 85715000 | JPY |
| Other ia | Prior1YearInstant | 31406000 | JPY |
| Other ia | CurrentQuarterInstant | 40453000 | JPY |
| Intangible assets | Prior1YearInstant | 124660000 | JPY |
| Intangible assets | CurrentQuarterInstant | 126169000 | JPY |
| Investment securities | Prior1YearInstant | 94205000 | JPY |
| Investment securities | CurrentQuarterInstant | 101558000 | JPY |
| Other ioa | Prior1YearInstant | 110162000 | JPY |
| Other ioa | CurrentQuarterInstant | 107860000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8914000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8914000 | JPY |
| Investments and other assets | Prior1YearInstant | 195452000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 200504000 | 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 |
| 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 |