Quarterly report · Q3
6540.TEDINET S100PJZP
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥457m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥156m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥544m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥542m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥141m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥164m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.36 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.11 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.27 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 9267336000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9929216000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3912847000 | 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 | 2317557000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 759737000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 865968000 | JPY |
| Inventories | Prior1YearInstant | 855733000 | JPY |
| Inventories | CurrentQuarterInstant | 1786223000 | JPY |
| Other ca | Prior1YearInstant | 318606000 | JPY |
| Other ca | CurrentQuarterInstant | 255473000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31445000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31208000 | JPY |
| Current assets | Prior1YearInstant | 15082815000 | JPY |
| Current assets | CurrentQuarterInstant | 15123230000 | JPY |
| Buildings and structures | Prior1YearInstant | 1135094000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1152209000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -881626000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -909592000 | JPY |
| Buildings and structures net | Prior1YearInstant | 253467000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 242617000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 91151000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 94349000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -71418000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -74428000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19733000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19920000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 331094000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 362412000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -255274000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -285021000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 75819000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 77390000 | JPY |
| Land | Prior1YearInstant | 259741000 | JPY |
| Land | CurrentQuarterInstant | 259741000 | JPY |
| Property plant and equipment | Prior1YearInstant | 608761000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 599670000 | JPY |
| Intangible assets | Prior1YearInstant | 243761000 | JPY |
| Intangible assets | CurrentQuarterInstant | 213935000 | JPY |
| Investment securities | Prior1YearInstant | 341077000 | JPY |
| Investment securities | CurrentQuarterInstant | 354321000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 228527000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 227041000 | 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 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 |