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Quarterly report · Q3

6164.TEDINET S100PHA4
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥6.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥486m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥247m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥488m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥652m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥488m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥301m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥326m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥441m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥203m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.1bnat 2022-09-30StandaloneAssets
Total assets¥7.9bnat 2021-12-31StandaloneAssets
Total assets¥7.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥814mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥55.662022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.392021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.542021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio83.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-09-30StandaloneTotal number of issued shares (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 · 262
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember99200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5855700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58557
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant5956400
Number of voting rights issued shares voting rightsCurrentQuarterInstant58557
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member99200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member99200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0166
Number of shares held in own name treasury shares etcCurrentQuarterInstant99200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant99200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0166
Cash and depositsPrior1YearInstant_NonConsolidatedMember2458466000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember814237000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2078357000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1828822000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember184017000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember217779000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1663219000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2035709000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember324459000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember656227000JPY
Other caPrior1YearInstant_NonConsolidatedMember82782000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember154421000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6790302000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5706198000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember439388000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember753006000JPY
LandPrior1YearInstant_NonConsolidatedMember312573000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1177345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember152948000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember179151000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember904910000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2109502000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54848000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember95758000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember100532000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember142476000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69593000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember34129000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170126000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember176606000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1129885000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2381867000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7920188000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass