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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 23745000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 34184000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6465000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13561000000 | JPY |
| Income taxes payable | Prior1YearInstant | 496000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 813000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 524000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 976000000 | JPY |
| Other cl | Prior1YearInstant | 10831000000 | JPY |
| Other cl | CurrentQuarterInstant | 10197000000 | JPY |
| Current liabilities | Prior1YearInstant | 81342000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 101825000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24728000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22258000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4097000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4097000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 156000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 157000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 18000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2912000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3071000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 881000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 907000000 | JPY |
| Other ncl | Prior1YearInstant | 7004000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7541000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39780000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38051000000 | JPY |
| Liabilities | Prior1YearInstant | 121123000000 | JPY |
| Liabilities | CurrentQuarterInstant | 139876000000 | JPY |
| Capital stock | Prior1YearInstant | 23344000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23344000000 | JPY |
| Capital surplus | Prior1YearInstant | 13462000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13139000000 | JPY |
| Retained earnings | Prior1YearInstant | 17690000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20494000000 | JPY |
| Treasury stock | Prior1YearInstant | -930000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -591000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53567000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 56387000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 250000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 344000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -8000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8835000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8835000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 804000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1437000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1307000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1155000000 | 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 |