Quarterly report · Q3
9441.TEDINET S100PGOZ
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.42 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.31 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 956900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 956900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 956900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0474 | |
| Cash and deposits | Prior1YearInstant | 18331617000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17807097000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11126450000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11433612000 | JPY |
| Inventories | Prior1YearInstant | 6933144000 | JPY |
| Inventories | CurrentQuarterInstant | 6988066000 | JPY |
| Other ca | Prior1YearInstant | 609231000 | JPY |
| Other ca | CurrentQuarterInstant | 1082121000 | JPY |
| Current assets | Prior1YearInstant | 37000444000 | JPY |
| Current assets | CurrentQuarterInstant | 37310898000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2100332000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2197589000 | JPY |
| Goodwill | Prior1YearInstant | 436410000 | JPY |
| Goodwill | CurrentQuarterInstant | 333090000 | JPY |
| Other ia | Prior1YearInstant | 93092000 | JPY |
| Other ia | CurrentQuarterInstant | 70372000 | JPY |
| Intangible assets | Prior1YearInstant | 529503000 | JPY |
| Intangible assets | CurrentQuarterInstant | 403463000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 2232339000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 2119399000 | JPY |
| Other ioa | Prior1YearInstant | 1602928000 | JPY |
| Other ioa | CurrentQuarterInstant | 1376267000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98721000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -125315000 | JPY |
| Investments and other assets | Prior1YearInstant | 3736546000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3370351000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6366382000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5971403000 | JPY |
| Assets | Prior1YearInstant | 43366826000 | JPY |
| Assets | CurrentQuarterInstant | 43282301000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9934422000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9009108000 | JPY |
| Short term loans payable | Prior1YearInstant | 14802000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 715148000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 507311000 | JPY |
| Provision for bonuses | Prior1YearInstant | 378967000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 731815000 | JPY |
| Other cl | Prior1YearInstant | 2763608000 | JPY |
| Other cl | CurrentQuarterInstant | 2298036000 | JPY |
| Current liabilities | Prior1YearInstant | 13806948000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12546272000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7099000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6994000 | 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 |
| 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 |