Quarterly report · Q3
6977.TEDINET S100PLBI
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VOVE (2025-04-30).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥211m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.05 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 1415779000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1952690000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 900576000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1069360000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 834696000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 774903000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 231804000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 354443000 | JPY |
| Work in process | Prior1YearInstant | 78609000 | JPY |
| Work in process | CurrentQuarterInstant | 86041000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1441455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1996049000 | JPY |
| Accounts receivable other | Prior1YearInstant | 185040000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 73703000 | JPY |
| Other ca | Prior1YearInstant | 24245000 | JPY |
| Other ca | CurrentQuarterInstant | 17300000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35097000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35902000 | JPY |
| Current assets | Prior1YearInstant | 5077112000 | JPY |
| Current assets | CurrentQuarterInstant | 6288591000 | JPY |
| Buildings and structures | Prior1YearInstant | 1748242000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1763198000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1308444000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1431652000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 851296000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 867480000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 87273000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 73444000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 308000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3051785000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3202566000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1243478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1233524000 | JPY |
| Intangible assets | Prior1YearInstant | 13448000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10840000 | JPY |
| Investment securities | Prior1YearInstant | 225949000 | JPY |
| Investment securities | CurrentQuarterInstant | 210029000 | JPY |
| Deferred tax assets | Prior1YearInstant | 143996000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 131656000 | JPY |
| Other ioa | Prior1YearInstant | 131982000 | 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 |
| 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 |