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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69993000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -84959000 | JPY |
| Investments and other assets | Prior1YearInstant | 5739309000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6070035000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15618304000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16073493000 | JPY |
| Assets | Prior1YearInstant | 34435705000 | JPY |
| Assets | CurrentQuarterInstant | 35198912000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6730625000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7104947000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 658396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 757271000 | JPY |
| Income taxes payable | Prior1YearInstant | 454448000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206017000 | JPY |
| Provision for bonuses | Prior1YearInstant | 445898000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 643627000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47160000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 33228000 | JPY |
| Provision for product warranties | Prior1YearInstant | 53600000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 52500000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 1970936000 | JPY |
| Other cl | CurrentQuarterInstant | 1501415000 | JPY |
| Current liabilities | Prior1YearInstant | 10401064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10345007000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2171320000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2078648000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 212466000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 215797000 | JPY |
| Other ncl | Prior1YearInstant | 1582814000 | JPY |
| Other ncl | CurrentQuarterInstant | 1654353000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4966600000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4948799000 | JPY |
| Liabilities | Prior1YearInstant | 15367665000 | JPY |
| Liabilities | CurrentQuarterInstant | 15293806000 | JPY |
| Capital stock | Prior1YearInstant | 1471150000 | JPY |
| Capital stock | CurrentQuarterInstant | 1471150000 | JPY |
| Capital surplus | Prior1YearInstant | 1148365000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1148365000 | JPY |
| Retained earnings | Prior1YearInstant | 14274508000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14715319000 | JPY |
| Treasury stock | Prior1YearInstant | -441992000 | JPY |
| Treasury stock | CurrentQuarterInstant | -441992000 | JPY |
| Shareholders equity | Prior1YearInstant | 16452031000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16892842000 | 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 |