Quarterly report · Q3
6310.TEDINET S100PMA0
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥158.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥212.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥187.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥193.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥121.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.45 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.31 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.31 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 112400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 112400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 112400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 14850000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15121000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21537000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 33187000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 41532000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 50459000000 | JPY |
| Work in process | Prior1YearInstant | 7089000000 | JPY |
| Work in process | CurrentQuarterInstant | 10077000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1250000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1491000000 | JPY |
| Other ca | Prior1YearInstant | 4864000000 | JPY |
| Other ca | CurrentQuarterInstant | 4264000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46000000 | JPY |
| Current assets | Prior1YearInstant | 91103000000 | JPY |
| Current assets | CurrentQuarterInstant | 114556000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25645000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26131000000 | JPY |
| Land | Prior1YearInstant | 44475000000 | JPY |
| Land | CurrentQuarterInstant | 44880000000 | JPY |
| Other net ppe | Prior1YearInstant | 14842000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14794000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84962000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 85806000000 | JPY |
| Intangible assets | Prior1YearInstant | 2290000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2442000000 | JPY |
| Investment securities | Prior1YearInstant | 5054000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5380000000 | JPY |
| Other ioa | Prior1YearInstant | 4383000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4869000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -662000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9328000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9588000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 96581000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 97837000000 | JPY |
| Assets | Prior1YearInstant | 187684000000 | JPY |
| Assets | CurrentQuarterInstant | 212393000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20941000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 18999000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 21149000000 | 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 |