Quarterly report · Q3
9386.TEDINET S100PMMF
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 | ¥17.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.15 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.45 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.65 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5990857000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8571137000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2472307000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3169976000 | JPY |
| Other ca | Prior1YearInstant | 1245018000 | JPY |
| Other ca | CurrentQuarterInstant | 1042511000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1091000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1162000 | JPY |
| Current assets | Prior1YearInstant | 9707091000 | JPY |
| Current assets | CurrentQuarterInstant | 12782463000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1580623000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1486527000 | JPY |
| Tank containers net ppe | Prior1YearInstant | 7942108000 | JPY |
| Tank containers net ppe | CurrentQuarterInstant | 7965115000 | JPY |
| Land | Prior1YearInstant | 2195963000 | JPY |
| Land | CurrentQuarterInstant | 2195963000 | JPY |
| Other net ppe | Prior1YearInstant | 401686000 | JPY |
| Other net ppe | CurrentQuarterInstant | 485366000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12120381000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12132972000 | JPY |
| Intangible assets | Prior1YearInstant | 202711000 | JPY |
| Intangible assets | CurrentQuarterInstant | 178747000 | JPY |
| Investments and other assets | Prior1YearInstant | 334305000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 365652000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12657398000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12677373000 | JPY |
| Assets | Prior1YearInstant | 22364490000 | JPY |
| Assets | CurrentQuarterInstant | 25459836000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1151116000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1324957000 | JPY |
| Short term loans payable | Prior1YearInstant | 110000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 175000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 395682000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 529885000 | JPY |
| Lease obligations cl | Prior1YearInstant | 874814000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 876525000 | JPY |
| Income taxes payable | Prior1YearInstant | 638574000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 814237000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39121000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 125245000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2196000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | 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 |