Quarterly report · Q3
7944.TEDINET S100PI7I
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥791m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥545m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.43 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.25 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.54 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.26 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.15 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 470100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275916 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27591600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28066786 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 275916 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 470100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 470100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0167 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 470100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 470100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0167 | |
| Cash and deposits | Prior1YearInstant | 8781000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8201000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7444000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11746000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15508000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23473000000 | JPY |
| Work in process | Prior1YearInstant | 1715000000 | JPY |
| Work in process | CurrentQuarterInstant | 1570000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8016000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10864000000 | JPY |
| Other ca | Prior1YearInstant | 1470000000 | JPY |
| Other ca | CurrentQuarterInstant | 1919000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -313000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -368000000 | JPY |
| Current assets | Prior1YearInstant | 42623000000 | JPY |
| Current assets | CurrentQuarterInstant | 57407000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2421000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2244000000 | JPY |
| Land | Prior1YearInstant | 1626000000 | JPY |
| Land | CurrentQuarterInstant | 1650000000 | JPY |
| Other net ppe | Prior1YearInstant | 1808000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2360000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5857000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6255000000 | JPY |
| Intangible assets | Prior1YearInstant | 632000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 589000000 | JPY |
| Investment securities | Prior1YearInstant | 1245000000 | JPY |
| Investment securities | CurrentQuarterInstant | 976000000 | JPY |
| Other ioa | Prior1YearInstant | 2549000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3481000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -101000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -115000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |