Quarterly report · Q3
6411.TEDINET S100PHAG
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥614m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥446m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.17 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00006 | |
| Cash and deposits | Prior1YearInstant | 17703243000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15668187000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4766160000 | 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 | 4160355000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 200901000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 162228000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1300404000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1517088000 | JPY |
| Work in process | Prior1YearInstant | 464528000 | JPY |
| Work in process | CurrentQuarterInstant | 534947000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1450821000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1745458000 | JPY |
| Other ca | Prior1YearInstant | 368474000 | JPY |
| Other ca | CurrentQuarterInstant | 434589000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26254534000 | JPY |
| Current assets | CurrentQuarterInstant | 24222853000 | JPY |
| Buildings and structures | Prior1YearInstant | 5306578000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5506190000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4018284000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4279572000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1288293000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1226617000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4125581000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4331792000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3118264000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3418090000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1007317000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 913701000 | JPY |
| Land | Prior1YearInstant | 1101748000 | JPY |
| Land | CurrentQuarterInstant | 1131921000 | JPY |
| Construction in progress | Prior1YearInstant | 47687000 | JPY |
| Construction in progress | CurrentQuarterInstant | 32578000 | JPY |
| Other ppe | Prior1YearInstant | 868529000 | JPY |
| Other ppe | CurrentQuarterInstant | 922546000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -770862000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -817829000 | JPY |
| Other net ppe | Prior1YearInstant | 97666000 | JPY |
| Other net ppe | CurrentQuarterInstant | 104716000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3542713000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3409537000 | 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 |
| 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 |