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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
AssetsCurrentQuarterInstant_NonConsolidatedMember8088066000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember391014000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember626026000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember268901000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember153680000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember104253000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember68009000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember147688000JPY
Other clPrior1YearInstant_NonConsolidatedMember472305000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember498227000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1353911000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1376195000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1353911000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1376195000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember700328000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember700328000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember532994000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember533907000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5452608000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5573767000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-119654000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6566276000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6711870000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6566276000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6711870000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7920188000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8088066000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4449578000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6470642000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3331624000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4860096000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1117953000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1610545000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember871110000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1124903000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember246842000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember485642000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember35076000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember4695000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1002000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember566000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember24567000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember1253000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember2378000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2222000JPY

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