Quarterly report · Q3
7625.TEDINET S100PJQZ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥666m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥908m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 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) | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.21 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.08 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1850873000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1144521000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 300582000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 259160000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14928000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9860000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 178560000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 164126000 | JPY |
| Other ca | Prior1YearInstant | 130880000 | JPY |
| Other ca | CurrentQuarterInstant | 114658000 | JPY |
| Current assets | Prior1YearInstant | 2475826000 | JPY |
| Current assets | CurrentQuarterInstant | 1692327000 | JPY |
| Buildings and structures | Prior1YearInstant | 7035945000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7421639000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5041051000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5336488000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -749577000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -749288000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1245316000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1335862000 | JPY |
| Land | Prior1YearInstant | 2669337000 | JPY |
| Land | CurrentQuarterInstant | 2865360000 | JPY |
| Other ppe | Prior1YearInstant | 216210000 | JPY |
| Other ppe | CurrentQuarterInstant | 316476000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4130864000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4517699000 | JPY |
| Intangible assets | Prior1YearInstant | 1321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1445000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1041200000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1073783000 | JPY |
| Other ioa | Prior1YearInstant | 35955000 | JPY |
| Other ioa | CurrentQuarterInstant | 37886000 | JPY |
| Investments and other assets | Prior1YearInstant | 1077156000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1111669000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5209342000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5630814000 | JPY |
| Assets | Prior1YearInstant | 7685169000 | JPY |
| Assets | CurrentQuarterInstant | 7323141000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 288036000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 224649000 | JPY |
| Short term loans payable | Prior1YearInstant | 208096000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 384560000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 528150000 | 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 rounding |
| 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 |