Quarterly report · Q3
6276.TEDINET S100PN0P
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥448m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥27m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥311m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥80m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥148m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥247m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥105m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥247m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥884m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 962400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1681 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 962400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 962400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1681 | |
| Cash and deposits | Prior1YearInstant | 1843081000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1416943000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 488746000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 194569000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 48744000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4463000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16608000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 73415000 | JPY |
| Work in process | Prior1YearInstant | 244228000 | JPY |
| Work in process | CurrentQuarterInstant | 284725000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 127079000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 252982000 | JPY |
| Income taxes receivable | Prior1YearInstant | 72680000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 1335000 | JPY |
| Other ca | Prior1YearInstant | 154584000 | JPY |
| Other ca | CurrentQuarterInstant | 260232000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5240000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4567000 | JPY |
| Current assets | Prior1YearInstant | 2990514000 | JPY |
| Current assets | CurrentQuarterInstant | 2484100000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11037000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30979000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29726000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 42046000 | JPY |
| Land | Prior1YearInstant | 217000000 | JPY |
| Land | CurrentQuarterInstant | 63482000 | JPY |
| Other net ppe | Prior1YearInstant | 58751000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50856000 | JPY |
| Property plant and equipment | Prior1YearInstant | 316515000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 187364000 | JPY |
| Goodwill | Prior1YearInstant | 70587000 | JPY |
| Goodwill | CurrentQuarterInstant | 64170000 | JPY |
| Software | Prior1YearInstant | 96761000 | JPY |
| Software | CurrentQuarterInstant | 272899000 | JPY |
| Software in progress | Prior1YearInstant | 65450000 | JPY |
| Software in progress | CurrentQuarterInstant | 41547000 | JPY |
| Intangible assets | Prior1YearInstant | 232798000 | JPY |
| Intangible assets | CurrentQuarterInstant | 378617000 | JPY |
| Investment securities | Prior1YearInstant | 393190000 | JPY |
| Investment securities | CurrentQuarterInstant | 391240000 | JPY |
| Other ioa | Prior1YearInstant | 166175000 | JPY |
| Other ioa | CurrentQuarterInstant | 124987000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -91860000 | 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 |