Quarterly report · Q3
7675.TEDINET S100PG72
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥298.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥407m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥810m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥539m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥96.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥91.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.4 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 48806000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 36876000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11183000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8715000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 54000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 56000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9450000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 9630000000 | JPY |
| Deposits paid | Prior1YearInstant | 5901000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 6462000000 | JPY |
| Other ca | Prior1YearInstant | 671000000 | JPY |
| Other ca | CurrentQuarterInstant | 682000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 90163000000 | JPY |
| Current assets | CurrentQuarterInstant | 76327000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3030000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2896000000 | JPY |
| Land | Prior1YearInstant | 4618000000 | JPY |
| Land | CurrentQuarterInstant | 4617000000 | JPY |
| Other net ppe | Prior1YearInstant | 803000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 778000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8452000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8292000000 | JPY |
| Intangible assets | Prior1YearInstant | 1319000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1258000000 | JPY |
| Investment securities | Prior1YearInstant | 7920000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7702000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 642000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 650000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2244000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2157000000 | JPY |
| Other ioa | Prior1YearInstant | 321000000 | JPY |
| Other ioa | CurrentQuarterInstant | 426000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11117000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10924000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20890000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20475000000 | JPY |
| Assets | Prior1YearInstant | 111054000000 | JPY |
| Assets | CurrentQuarterInstant | 96803000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 72980000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 58928000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4880000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4643000000 | JPY |
| Income taxes payable | Prior1YearInstant | 403000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 220000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 285000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 398000000 | 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 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 |