Quarterly report · Q3
9213.TEDINET S100PM51
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 | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥169m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥197m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥157m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥116m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥915m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥995m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥471m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.17 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 106957000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 100084000 | JPY |
| Inventories | Prior1YearInstant | 8690000 | JPY |
| Inventories | CurrentQuarterInstant | 10456000 | JPY |
| Other ca | Prior1YearInstant | 132487000 | JPY |
| Other ca | CurrentQuarterInstant | 127541000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2181000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -982000 | JPY |
| Current assets | Prior1YearInstant | 1549141000 | JPY |
| Current assets | CurrentQuarterInstant | 1558191000 | JPY |
| Buildings and structures | Prior1YearInstant | 46811000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 54024000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29213000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -19742000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17598000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34281000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6997000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6363000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6786000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6155000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 210000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 208000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 65331000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 78076000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -49431000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -53193000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15900000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 24882000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33709000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59373000 | JPY |
| Software | Prior1YearInstant | 76116000 | JPY |
| Software | CurrentQuarterInstant | 106876000 | JPY |
| Software in progress | Prior1YearInstant | 17062000 | JPY |
| Software in progress | CurrentQuarterInstant | 4757000 | JPY |
| Other ia | Prior1YearInstant | 138000 | JPY |
| Other ia | CurrentQuarterInstant | 1074000 | JPY |
| Intangible assets | Prior1YearInstant | 93316000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112708000 | JPY |
| Investment securities | Prior1YearInstant | 38577000 | JPY |
| Investment securities | CurrentQuarterInstant | 18425000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9090000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71509000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62348000 | JPY |
| Other ioa | Prior1YearInstant | 130031000 | JPY |
| Other ioa | CurrentQuarterInstant | 134891000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46228000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45240000 | JPY |
| Investments and other assets | Prior1YearInstant | 202979000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 179515000 | 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 |