Quarterly report · Q3
6235.TEDINET S100PISP
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.32 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.39 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.12 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.35 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1002600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1002600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1002600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and deposits | Prior1YearInstant | 32273511000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31643480000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6013382000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6904095000 | JPY |
| Work in process | Prior1YearInstant | 7050959000 | JPY |
| Work in process | CurrentQuarterInstant | 11275004000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5804136000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8450336000 | JPY |
| Other ca | Prior1YearInstant | 2389818000 | JPY |
| Other ca | CurrentQuarterInstant | 3240185000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -386509000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -467502000 | JPY |
| Current assets | Prior1YearInstant | 53145299000 | JPY |
| Current assets | CurrentQuarterInstant | 61045600000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4526761000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8804448000 | JPY |
| Goodwill | Prior1YearInstant | 610733000 | JPY |
| Goodwill | CurrentQuarterInstant | 532799000 | JPY |
| Other ia | Prior1YearInstant | 66361000 | JPY |
| Other ia | CurrentQuarterInstant | 56732000 | JPY |
| Intangible assets | Prior1YearInstant | 677094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 589532000 | JPY |
| Investment securities | Prior1YearInstant | 350000000 | JPY |
| Investment securities | CurrentQuarterInstant | 350000000 | JPY |
| Investments in capital | Prior1YearInstant | 5237111000 | JPY |
| Investments in capital | CurrentQuarterInstant | 6136123000 | JPY |
| Deferred tax assets | Prior1YearInstant | 354334000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 544397000 | JPY |
| Other ioa | Prior1YearInstant | 384189000 | JPY |
| Other ioa | CurrentQuarterInstant | 1470964000 | JPY |
| Investments and other assets | Prior1YearInstant | 6325635000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8501485000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11529492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17895467000 | JPY |
| Assets | Prior1YearInstant | 64674791000 | JPY |
| Assets | CurrentQuarterInstant | 78941067000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3246321000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3408466000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4500000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17614000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13810000 | 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 |
| 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 |