Quarterly report · Q3
5997.TEDINET S100PHF8
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 | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥464m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥317m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.44 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.23 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1197300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1996 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1197300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1197300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1996 | |
| Cash and deposits | Prior1YearInstant | 3446762000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3393790000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1859504000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1566815000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1275930000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1191427000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 571163000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 828559000 | JPY |
| Work in process | Prior1YearInstant | 25867000 | JPY |
| Work in process | CurrentQuarterInstant | 26570000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 576357000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 641623000 | JPY |
| Other ca | Prior1YearInstant | 76176000 | JPY |
| Other ca | CurrentQuarterInstant | 98026000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1253000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1103000 | JPY |
| Current assets | Prior1YearInstant | 7830510000 | JPY |
| Current assets | CurrentQuarterInstant | 7745712000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1193741000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1148152000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 356811000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 351237000 | JPY |
| Land | Prior1YearInstant | 2640663000 | JPY |
| Land | CurrentQuarterInstant | 2618508000 | JPY |
| Construction in progress | Prior1YearInstant | 140080000 | JPY |
| Construction in progress | CurrentQuarterInstant | 282049000 | JPY |
| Other net ppe | Prior1YearInstant | 116845000 | JPY |
| Other net ppe | CurrentQuarterInstant | 88928000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4448141000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4488876000 | JPY |
| Other ia | Prior1YearInstant | 158734000 | JPY |
| Other ia | CurrentQuarterInstant | 165978000 | JPY |
| Intangible assets | Prior1YearInstant | 158734000 | JPY |
| Intangible assets | CurrentQuarterInstant | 165978000 | JPY |
| Investment securities | Prior1YearInstant | 311220000 | JPY |
| Investment securities | CurrentQuarterInstant | 296388000 | JPY |
| Deferred tax assets | Prior1YearInstant | 192745000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 224606000 | JPY |
| Other ioa | Prior1YearInstant | 94356000 | JPY |
| Other ioa | CurrentQuarterInstant | 87640000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2028000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2013000 | JPY |
| Investments and other assets | Prior1YearInstant | 596293000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 606620000 | 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 |