Quarterly report · Q3
7814.TEDINET S100PKS2
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 | ¥45.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥920m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥985m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7027900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1272 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7027900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7027900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1272 | |
| Cash and deposits | Prior1YearInstant | 12231000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10985000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10328000000 | 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 | 11273000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1827000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1917000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 677000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1394000000 | JPY |
| Work in process | Prior1YearInstant | 952000000 | JPY |
| Work in process | CurrentQuarterInstant | 1326000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 499000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 797000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1062000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 450000000 | JPY |
| Other ca | Prior1YearInstant | 1053000000 | JPY |
| Other ca | CurrentQuarterInstant | 680000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -256000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -517000000 | JPY |
| Current assets | Prior1YearInstant | 28375000000 | JPY |
| Current assets | CurrentQuarterInstant | 28308000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6341000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7720000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2257000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2357000000 | JPY |
| Land | Prior1YearInstant | 14583000000 | JPY |
| Land | CurrentQuarterInstant | 14768000000 | JPY |
| Construction in progress | Prior1YearInstant | 1605000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 60000000 | JPY |
| Other net ppe | Prior1YearInstant | 247000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 259000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25035000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25166000000 | JPY |
| Goodwill | Prior1YearInstant | 127000000 | JPY |
| Goodwill | CurrentQuarterInstant | 217000000 | JPY |
| Other ia | Prior1YearInstant | 833000000 | JPY |
| Other ia | CurrentQuarterInstant | 1236000000 | JPY |
| Intangible assets | Prior1YearInstant | 961000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1454000000 | JPY |
| Investment securities | Prior1YearInstant | 4588000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5216000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 691000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 686000000 | 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 |