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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 5203170000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5261476000 | JPY |
| Assets | Prior1YearInstant | 13033680000 | JPY |
| Assets | CurrentQuarterInstant | 13007188000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 819921000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 829734000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1261693000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1136572000 | JPY |
| Short term loans payable | Prior1YearInstant | 1950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2050000000 | JPY |
| Accounts payable other | Prior1YearInstant | 304483000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 222501000 | JPY |
| Income taxes payable | Prior1YearInstant | 139514000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42045000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41224000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155439000 | JPY |
| Other cl | Prior1YearInstant | 280031000 | JPY |
| Other cl | CurrentQuarterInstant | 178032000 | JPY |
| Current liabilities | Prior1YearInstant | 4796868000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4614324000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 682932000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 693741000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57075000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 57075000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 28322000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 28322000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 33545000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 24945000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5498000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5498000 | JPY |
| Other ncl | Prior1YearInstant | 20778000 | JPY |
| Other ncl | CurrentQuarterInstant | 13894000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 828152000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 823476000 | JPY |
| Liabilities | Prior1YearInstant | 5625020000 | JPY |
| Liabilities | CurrentQuarterInstant | 5437801000 | JPY |
| Capital stock | Prior1YearInstant | 1683378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1683378000 | JPY |
| Capital surplus | Prior1YearInstant | 1596020000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1597636000 | JPY |
| Retained earnings | Prior1YearInstant | 4570336000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4697334000 | JPY |
| Treasury stock | Prior1YearInstant | -497892000 | JPY |
| Treasury stock | CurrentQuarterInstant | -494069000 | JPY |
| Shareholders equity | Prior1YearInstant | 7351842000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7484279000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105111000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 90475000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 37747000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 68051000 | 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 |