Quarterly report · Q3
6444.TEDINET S100PIU8
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥119.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥160.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥137.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥127.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥16.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-12-31 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 42414000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 51210000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14004000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16558000000 | JPY |
| Work in process | Prior1YearInstant | 7121000000 | JPY |
| Work in process | CurrentQuarterInstant | 9191000000 | JPY |
| Raw materials | Prior1YearInstant | 9508000000 | JPY |
| Raw materials | CurrentQuarterInstant | 9737000000 | JPY |
| Other inventories | Prior1YearInstant | 1575000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1841000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3347000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3857000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 2340000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 3510000000 | JPY |
| Other ca | Prior1YearInstant | 7826000000 | JPY |
| Other ca | CurrentQuarterInstant | 6360000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17479000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19319000000 | JPY |
| Current assets | Prior1YearInstant | 98200000000 | JPY |
| Current assets | CurrentQuarterInstant | 99054000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14014000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14465000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5825000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7842000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1877000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2549000000 | JPY |
| Land | Prior1YearInstant | 6439000000 | JPY |
| Land | CurrentQuarterInstant | 6625000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2064000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2063000000 | JPY |
| Construction in progress | Prior1YearInstant | 3635000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3802000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33856000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37349000000 | JPY |
| Other ia | Prior1YearInstant | 688000000 | JPY |
| Other ia | CurrentQuarterInstant | 1334000000 | JPY |
| Intangible assets | Prior1YearInstant | 688000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1334000000 | JPY |
| Investment securities | Prior1YearInstant | 17004000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21610000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 130000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 130000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 206000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 194000000 | JPY |
| Other ioa | Prior1YearInstant | 2339000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2232000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1238000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1279000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18442000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22888000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |