Quarterly report · Q3
7061.TEDINET S100PMWX
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥591m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥400m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥463m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥464m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥281m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 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 | ¥277m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥164m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.22 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.84 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.35 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1035077000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1297364000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 961724000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1278792000 | JPY |
| Other ca | Prior1YearInstant | 84528000 | JPY |
| Other ca | CurrentQuarterInstant | 127532000 | JPY |
| Current assets | Prior1YearInstant | 2081329000 | JPY |
| Current assets | CurrentQuarterInstant | 2703689000 | JPY |
| Buildings and structures | Prior1YearInstant | 1492235000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1865172000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10421000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 61585000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 92765000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 106189000 | JPY |
| Land | Prior1YearInstant | 408630000 | JPY |
| Land | CurrentQuarterInstant | 266587000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4016932000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 5687215000 | JPY |
| Construction in progress | Prior1YearInstant | 600300000 | JPY |
| Construction in progress | CurrentQuarterInstant | 20000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -551842000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -899902000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6069443000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7086867000 | JPY |
| Goodwill | Prior1YearInstant | 454055000 | JPY |
| Goodwill | CurrentQuarterInstant | 491814000 | JPY |
| Other ia | Prior1YearInstant | 7595000 | JPY |
| Other ia | CurrentQuarterInstant | 14653000 | JPY |
| Intangible assets | Prior1YearInstant | 461651000 | JPY |
| Intangible assets | CurrentQuarterInstant | 506467000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56519000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 100252000 | JPY |
| Other ioa | Prior1YearInstant | 478198000 | JPY |
| Other ioa | CurrentQuarterInstant | 589509000 | JPY |
| Investments and other assets | Prior1YearInstant | 534717000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 689761000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7065811000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8283095000 | JPY |
| Assets | Prior1YearInstant | 9147141000 | JPY |
| Assets | CurrentQuarterInstant | 10986785000 | JPY |
| Short term loans payable | Prior1YearInstant | 450200000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 671287000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 426649000 | 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 |