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 |
|---|---|---|---|
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 55000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 799000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 127000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 104000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 97000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 142000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 224000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 246000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6348000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4435000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1888000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1364000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -352000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -495000000 | JPY |
| Income taxes | Prior1YTDDuration | 1536000000 | JPY |
| Income taxes | CurrentYTDDuration | 868000000 | JPY |
| Profit loss | Prior1YTDDuration | 4812000000 | JPY |
| Profit loss | CurrentYTDDuration | 3566000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 84000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4780000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3482000000 | JPY |
| Profit loss | Prior1YTDDuration | 4812000000 | JPY |
| Profit loss | CurrentYTDDuration | 3566000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 415000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 93000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 118000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 656000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -152000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 24000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 535000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 577000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5347000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4144000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5310000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4045000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 99000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 4000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 58000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 35000000 | 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 |