Quarterly report · Q3
5965.TEDINET S100PLBS
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥604m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥279m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥642m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥362m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.63 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1165700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1165700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1165700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0817 | |
| Cash and deposits | Prior1YearInstant | 9337015000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8680197000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5280280000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4881475000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2373598000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3481778000 | JPY |
| Work in process | Prior1YearInstant | 131764000 | JPY |
| Work in process | CurrentQuarterInstant | 186088000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1132185000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1452910000 | JPY |
| Other ca | Prior1YearInstant | 575747000 | JPY |
| Other ca | CurrentQuarterInstant | 453671000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13191000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10703000 | JPY |
| Current assets | Prior1YearInstant | 18817401000 | JPY |
| Current assets | CurrentQuarterInstant | 19125418000 | JPY |
| Buildings and structures | Prior1YearInstant | 6763253000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6897037000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3037135000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3207902000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3726117000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3689134000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4531963000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4606297000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3820732000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3920959000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 711230000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 685337000 | JPY |
| Land | Prior1YearInstant | 4467974000 | JPY |
| Land | CurrentQuarterInstant | 4710864000 | JPY |
| Other ppe | Prior1YearInstant | 2246975000 | JPY |
| Other ppe | CurrentQuarterInstant | 2327798000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1849546000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1936366000 | JPY |
| Other net ppe | Prior1YearInstant | 397429000 | JPY |
| Other net ppe | CurrentQuarterInstant | 391431000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9302752000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9476768000 | JPY |
| Intangible assets | Prior1YearInstant | 576242000 | JPY |
| Intangible assets | CurrentQuarterInstant | 526689000 | JPY |
| Investment securities | Prior1YearInstant | 2002825000 | JPY |
| Investment securities | CurrentQuarterInstant | 2245900000 | JPY |
| Other ioa | Prior1YearInstant | 3806477000 | JPY |
| Other ioa | CurrentQuarterInstant | 3909093000 | 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 |