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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 255925000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 227401000 | JPY |
| Other ioa | Prior1YearInstant | 44699000 | JPY |
| Other ioa | CurrentQuarterInstant | 68654000 | JPY |
| Investments and other assets | Prior1YearInstant | 870230000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 877418000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1722753000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1691023000 | JPY |
| Assets | Prior1YearInstant | 16805568000 | JPY |
| Assets | CurrentQuarterInstant | 16814254000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3090786000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2542827000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1206240000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1316540000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 238112000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 167765000 | JPY |
| Income taxes payable | Prior1YearInstant | 86054000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 204981000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 49026000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 95984000 | JPY |
| Advances received | Prior1YearInstant | 504712000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 807007000 | JPY |
| Provision for bonuses | Prior1YearInstant | 221040000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 94418000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 15528000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 19095000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 9415000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 231000 | JPY |
| Other cl | Prior1YearInstant | 15059000 | JPY |
| Other cl | CurrentQuarterInstant | 30300000 | JPY |
| Current liabilities | Prior1YearInstant | 5435975000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5279149000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 142247000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 142247000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 339356000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 210728000 | JPY |
| Other ncl | Prior1YearInstant | 27084000 | JPY |
| Other ncl | CurrentQuarterInstant | 31947000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 508688000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 384924000 | JPY |
| Liabilities | Prior1YearInstant | 5944663000 | JPY |
| Liabilities | CurrentQuarterInstant | 5664074000 | JPY |
| Capital stock | Prior1YearInstant | 298817000 | JPY |
| Capital stock | CurrentQuarterInstant | 325641000 | JPY |
| Capital surplus | Prior1YearInstant | 1264801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1291626000 | JPY |
| Retained earnings | Prior1YearInstant | 9076645000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9070370000 | 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 |