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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -86040000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -73421000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 56817000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 85106000 | JPY |
| Net assets | Prior1YearInstant | 7408659000 | JPY |
| Net assets | CurrentQuarterInstant | 7569386000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13033680000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13007188000 | JPY |
| Net sales | Prior1YTDDuration | 7004378000 | JPY |
| Net sales | CurrentYTDDuration | 7429019000 | JPY |
| Cost of sales | Prior1YTDDuration | 5099010000 | JPY |
| Cost of sales | CurrentYTDDuration | 5679540000 | JPY |
| Gross profit | Prior1YTDDuration | 1905368000 | JPY |
| Gross profit | CurrentYTDDuration | 1749478000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1440955000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1444802000 | JPY |
| Operating income | Prior1YTDDuration | 464412000 | JPY |
| Operating income | CurrentYTDDuration | 304675000 | JPY |
| Interest income noi | Prior1YTDDuration | 2176000 | JPY |
| Interest income noi | CurrentYTDDuration | 2612000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5275000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6210000 | JPY |
| The proceeds from sales of scrap material noi | Prior1YTDDuration | 11887000 | JPY |
| The proceeds from sales of scrap material noi | CurrentYTDDuration | 18413000 | JPY |
| House rent income noi | Prior1YTDDuration | 3640000 | JPY |
| House rent income noi | CurrentYTDDuration | 3599000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 14987000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 23134000 | JPY |
| Non operating income | Prior1YTDDuration | 37968000 | JPY |
| Non operating income | CurrentYTDDuration | 53970000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4234000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5247000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1141000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1136000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5376000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6383000 | JPY |
| Ordinary income | Prior1YTDDuration | 497005000 | JPY |
| Ordinary income | CurrentYTDDuration | 352262000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7339000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 37000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 7376000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 76000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 17155000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 76000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17155000 | 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 |