Tokyo Tape
Sign in
← Value HR

Quarterly report · Q3

6078.TEDINET S100PMJL
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥5.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥793m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥723m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥874m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥989m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥717m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥874m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥651m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥579m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥663m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥579m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥412m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥15.9bnat 2022-09-30Cons.Assets
Total assets¥16.5bnat 2021-12-31Cons.Assets
Total assets¥13.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥22.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.642021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.032022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.432021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.142021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2021-09-30Cons.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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥641m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥553m
—segment totalrevenue2021-01-01 → 2021-09-30¥4.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥4.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 320
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member236500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0089
Number of shares held in own name treasury shares etcCurrentQuarterInstant236500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant236500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0089
Cash and depositsPrior1YearInstant5094462000JPY
Cash and depositsCurrentQuarterInstant4423885000JPY
Accounts receivable tradePrior1YearInstant657272000JPY
Accounts receivable tradeCurrentQuarterInstant625213000JPY
MerchandisePrior1YearInstant990000JPY
MerchandiseCurrentQuarterInstant952000JPY
Work in processPrior1YearInstant3697000JPY
Work in processCurrentQuarterInstant4024000JPY
SuppliesPrior1YearInstant60527000JPY
SuppliesCurrentQuarterInstant42921000JPY
Other caPrior1YearInstant752750000JPY
Other caCurrentQuarterInstant487723000JPY
Current assetsPrior1YearInstant6569700000JPY
Current assetsCurrentQuarterInstant5584720000JPY
Buildings and structures netPrior1YearInstant2490873000JPY
Buildings and structures netCurrentQuarterInstant2451602000JPY
Machinery and equipment netPrior1YearInstant27983000JPY
Machinery and equipment netCurrentQuarterInstant23785000JPY
LandPrior1YearInstant6279626000JPY
LandCurrentQuarterInstant6279626000JPY
Other net ppePrior1YearInstant145884000JPY
Other net ppeCurrentQuarterInstant144877000JPY
Property plant and equipmentPrior1YearInstant8944368000JPY
Property plant and equipmentCurrentQuarterInstant8899891000JPY
Intangible assetsPrior1YearInstant366754000JPY
Intangible assetsCurrentQuarterInstant429084000JPY
Investments and other assetsPrior1YearInstant658248000JPY
Investments and other assetsCurrentQuarterInstant997085000JPY
Noncurrent assetsPrior1YearInstant9969371000JPY
Noncurrent assetsCurrentQuarterInstant10326061000JPY
AssetsPrior1YearInstant16539071000JPY
AssetsCurrentQuarterInstant15910781000JPY
Accounts payable tradePrior1YearInstant90086000JPY
Accounts payable tradeCurrentQuarterInstant111900000JPY
Short term loans payablePrior1YearInstant507148000JPY
Short term loans payableCurrentQuarterInstant507148000JPY
Income taxes payablePrior1YearInstant193685000JPY
Income taxes payableCurrentQuarterInstant164079000JPY
Deposits receivedPrior1YearInstant2030460000JPY
Deposits receivedCurrentQuarterInstant1971387000JPY
Provision for share based remuneration clPrior1YearInstant114998000JPY
Provision for share based remuneration clCurrentQuarterInstant5033000JPY
Other clPrior1YearInstant1587293000JPY
Other clCurrentQuarterInstant1420890000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass