Quarterly report · Q3
6612.TEDINET S100PHFL
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥434m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥74m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.18 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.93 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.86 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 233
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 743000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 684000000 | JPY |
| Intangible assets | Prior1YearInstant | 405000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 503000000 | JPY |
| Investments and other assets | Prior1YearInstant | 309000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 266000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1457000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1454000000 | JPY |
| Assets | Prior1YearInstant | 10881000000 | JPY |
| Assets | CurrentQuarterInstant | 9418000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1763000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1301000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 475000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 340000000 | JPY |
| Income taxes payable | Prior1YearInstant | 238000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 0 | JPY |
| Provision for bonuses | Prior1YearInstant | 91000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 383000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 377000000 | JPY |
| Other cl | Prior1YearInstant | 687000000 | JPY |
| Other cl | CurrentQuarterInstant | 536000000 | JPY |
| Current liabilities | Prior1YearInstant | 4440000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 148000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 363000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 148000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 363000000 | JPY |
| Liabilities | Prior1YearInstant | 4589000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3064000000 | JPY |
| Capital stock | Prior1YearInstant | 1407000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1414000000 | JPY |
| Capital surplus | Prior1YearInstant | 1404000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1411000000 | JPY |
| Retained earnings | Prior1YearInstant | 3477000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3521000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 6289000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6348000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | 6292000000 | JPY |
| Net assets | CurrentQuarterInstant | 6353000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10881000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9418000000 | 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 |
| 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 |