Quarterly report · Q3
6866.TEDINET S100PFPJ
Period2022-01-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥292.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.68 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 371900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 371900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 371900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0265 | |
| Cash and deposits | Prior1YearInstant | 16017461000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13723086000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3357039000 | 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 | 3322628000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1022058000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1466123000 | JPY |
| Work in process | Prior1YearInstant | 659497000 | JPY |
| Work in process | CurrentQuarterInstant | 1045794000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2691016000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4926460000 | JPY |
| Other ca | Prior1YearInstant | 316939000 | JPY |
| Other ca | CurrentQuarterInstant | 767179000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5203000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6130000 | JPY |
| Current assets | Prior1YearInstant | 24058808000 | JPY |
| Current assets | CurrentQuarterInstant | 25245141000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7245351000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7065683000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 292140000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 361845000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 754023000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 881769000 | JPY |
| Land | Prior1YearInstant | 1998862000 | JPY |
| Land | CurrentQuarterInstant | 1998862000 | JPY |
| Construction in progress | Prior1YearInstant | 1488000 | JPY |
| Construction in progress | CurrentQuarterInstant | 164093000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10291868000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10472254000 | JPY |
| Software | Prior1YearInstant | 356643000 | JPY |
| Software | CurrentQuarterInstant | 323180000 | JPY |
| Other ia | Prior1YearInstant | 22262000 | JPY |
| Other ia | CurrentQuarterInstant | 27791000 | JPY |
| Intangible assets | Prior1YearInstant | 378906000 | JPY |
| Intangible assets | CurrentQuarterInstant | 350971000 | JPY |
| Investments and other assets | Prior1YearInstant | 1661476000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1828433000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12332250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12651659000 | JPY |
| Assets | Prior1YearInstant | 36391059000 | JPY |
| Assets | CurrentQuarterInstant | 37896801000 | JPY |
| Accounts payable trade | Prior1YearInstant | 835185000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1282868000 | 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 |