Tokyo Tape
Sign in
← Sanden

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
MetricValuePeriodScopeSource row
Revenue¥128.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥119.6bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income−¥5.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥2.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥11.7bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥1.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥160.6bnat 2022-09-30Cons.Assets
Total assets¥151.2bnat 2021-12-31Cons.Assets
Total liabilities¥137.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥127.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥23.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.8bnat 2021-12-31Cons.Net assets
Cash and deposits¥16.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-22.422022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2021-12-31Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-565000000JPY
Treasury stockCurrentQuarterInstant-531000000JPY
Shareholders equityPrior1YearInstant20105000000JPY
Shareholders equityCurrentQuarterInstant17640000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8000000JPY
Foreign currency translation adjustmentPrior1YearInstant3084000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4816000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-284000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-126000000JPY
Valuation and translation adjustmentsPrior1YearInstant2795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4681000000JPY
Non controlling interestsPrior1YearInstant934000000JPY
Non controlling interestsCurrentQuarterInstant999000000JPY
Net assetsPrior1YearInstant23835000000JPY
Net assetsCurrentQuarterInstant23321000000JPY
Liabilities and net assetsPrior1YearInstant151189000000JPY
Liabilities and net assetsCurrentQuarterInstant160626000000JPY
Net salesCurrentYTDDuration127991000000JPY
Cost of salesCurrentYTDDuration113317000000JPY
Gross profitCurrentYTDDuration14673000000JPY
Selling general and administrative expensesCurrentYTDDuration20181000000JPY
Operating incomeCurrentYTDDuration-5507000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration1216000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2469000000JPY
Rent income noiCurrentYTDDuration564000000JPY
Other noiCurrentYTDDuration317000000JPY
Non operating incomeCurrentYTDDuration4623000000JPY
Interest expenses noeCurrentYTDDuration758000000JPY
Other noeCurrentYTDDuration1255000000JPY
Non operating expensesCurrentYTDDuration2014000000JPY
Ordinary incomeCurrentYTDDuration-2897000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration43000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration1645000000JPY
Reversal of provision for business restructuring eiCurrentYTDDuration491000000JPY
Other eiCurrentYTDDuration109000000JPY
Extraordinary incomeCurrentYTDDuration2289000000JPY
Impairment loss elCurrentYTDDuration858000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration94000000JPY
Other elCurrentYTDDuration105000000JPY
Extraordinary lossCurrentYTDDuration1058000000JPY
Income before income taxesCurrentYTDDuration-1666000000JPY
Income taxesCurrentYTDDuration891000000JPY
Profit lossCurrentYTDDuration-2558000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-59000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2498000000JPY
Profit lossCurrentYTDDuration-2558000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass