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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 3693000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4341000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10183000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11187000000 | JPY |
| Assets | Prior1YearInstant | 52807000000 | JPY |
| Assets | CurrentQuarterInstant | 68594000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6391000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7875000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 9176000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1252000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1252000000 | JPY |
| Income taxes payable | Prior1YearInstant | 360000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 326000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1662000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 523000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 39000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 373000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 425000000 | JPY |
| Other cl | Prior1YearInstant | 5915000000 | JPY |
| Other cl | CurrentQuarterInstant | 6469000000 | JPY |
| Current liabilities | Prior1YearInstant | 16033000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26088000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5822000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7883000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 1000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 1000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 262000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 255000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 58000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 76000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 725000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 689000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 86000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87000000 | JPY |
| Other ncl | Prior1YearInstant | 1160000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1123000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8117000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10118000000 | JPY |
| Liabilities | Prior1YearInstant | 24150000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36206000000 | JPY |
| Capital stock | Prior1YearInstant | 9585000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9613000000 | JPY |
| Capital surplus | Prior1YearInstant | 163000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 191000000 | JPY |
| Retained earnings | Prior1YearInstant | 18894000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19887000000 | JPY |
| Treasury stock | Prior1YearInstant | -482000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2421000000 | 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 |