Quarterly report · Q3
6694.TEDINET S100PLYJ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥966m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥62m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥631m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥672m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.54 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.37 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.12 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 57747000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 48569000 | JPY |
| Other cl | Prior1YearInstant | 805781000 | JPY |
| Other cl | CurrentQuarterInstant | 1966994000 | JPY |
| Current liabilities | Prior1YearInstant | 3675051000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6426220000 | JPY |
| Long term loans payable | Prior1YearInstant | 1041432000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 940887000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 150551000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 163020000 | JPY |
| Other ncl | Prior1YearInstant | 50671000 | JPY |
| Other ncl | CurrentQuarterInstant | 54401000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1242655000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1158308000 | JPY |
| Liabilities | Prior1YearInstant | 4917707000 | JPY |
| Liabilities | CurrentQuarterInstant | 7584529000 | JPY |
| Capital stock | Prior1YearInstant | 212276000 | JPY |
| Capital stock | CurrentQuarterInstant | 212276000 | JPY |
| Capital surplus | Prior1YearInstant | 261838000 | JPY |
| Capital surplus | CurrentQuarterInstant | 261838000 | JPY |
| Retained earnings | Prior1YearInstant | 5525605000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5234077000 | JPY |
| Treasury stock | Prior1YearInstant | -374010000 | JPY |
| Treasury stock | CurrentQuarterInstant | -370304000 | JPY |
| Shareholders equity | Prior1YearInstant | 5625709000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5337887000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 220184000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1079834000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9929000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9814000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 210255000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1070020000 | JPY |
| Non controlling interests | Prior1YearInstant | 75901000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 102738000 | JPY |
| Net assets | Prior1YearInstant | 5911867000 | JPY |
| Net assets | CurrentQuarterInstant | 6510645000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10829574000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14095175000 | JPY |
| Net sales | Prior1YTDDuration | 9764253000 | JPY |
| Net sales | CurrentYTDDuration | 8835780000 | JPY |
| Cost of sales | Prior1YTDDuration | 5595868000 | JPY |
| Cost of sales | CurrentYTDDuration | 5494566000 | JPY |
| Gross profit | Prior1YTDDuration | 4168385000 | JPY |
| Gross profit | CurrentYTDDuration | 3341214000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3202152000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3303085000 | JPY |
| Operating income | Prior1YTDDuration | 966232000 | JPY |
| Operating income | CurrentYTDDuration | 38128000 | JPY |
| Interest income noi | Prior1YTDDuration | 997000 | JPY |
| Interest income noi | CurrentYTDDuration | 428000 | 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 |