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 |
|---|---|---|---|
| Land use rights ia | Prior1YearInstant | 220548000 | JPY |
| Land use rights ia | CurrentQuarterInstant | 239233000 | JPY |
| Other ia | Prior1YearInstant | 504758000 | JPY |
| Other ia | CurrentQuarterInstant | 527990000 | JPY |
| Intangible assets | Prior1YearInstant | 725306000 | JPY |
| Intangible assets | CurrentQuarterInstant | 767224000 | JPY |
| Investment securities | Prior1YearInstant | 3218425000 | JPY |
| Investment securities | CurrentQuarterInstant | 3174419000 | JPY |
| Deferred tax assets | Prior1YearInstant | 776054000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 837401000 | JPY |
| Other ioa | Prior1YearInstant | 811998000 | JPY |
| Other ioa | CurrentQuarterInstant | 850670000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33697000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19755000 | JPY |
| Investments and other assets | Prior1YearInstant | 4772781000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4842735000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9040801000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9019497000 | JPY |
| Assets | Prior1YearInstant | 35295336000 | JPY |
| Assets | CurrentQuarterInstant | 33242351000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2137453000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2202522000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 301547000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Accrued expenses | Prior1YearInstant | 868907000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 562971000 | JPY |
| Income taxes payable | Prior1YearInstant | 416179000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11736000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 222928000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 45906000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79424000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 378685000 | JPY |
| Provision for product warranties | Prior1YearInstant | 119353000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 71855000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 137137000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 260472000 | JPY |
| Other cl | Prior1YearInstant | 1213110000 | JPY |
| Other cl | CurrentQuarterInstant | 120114000 | JPY |
| Current liabilities | Prior1YearInstant | 5444493000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4205812000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1688000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1855000 | JPY |
| Post retirement benefits payable for directors ncl | Prior1YearInstant | 146197000 | JPY |
| Post retirement benefits payable for directors ncl | CurrentQuarterInstant | 87526000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 269574000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 187847000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2625871000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2617274000 | 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 |