Quarterly report · Q3
9612.TEDINET S100TMH5
Period2022-01-01 → 2022-09-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PMJP.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥445m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥122m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥142m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥241m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.48 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 119700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0116 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0116 | |
| Cash and deposits | Prior1YearInstant | 6529439000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6180031000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5807727000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5783738000 | JPY |
| Merchandise | Prior1YearInstant | 272826000 | JPY |
| Merchandise | CurrentQuarterInstant | 281377000 | JPY |
| Work in process | Prior1YearInstant | 2715773000 | JPY |
| Work in process | CurrentQuarterInstant | 2995485000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 481690000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 495870000 | JPY |
| Other ca | Prior1YearInstant | 1057679000 | JPY |
| Other ca | CurrentQuarterInstant | 1175567000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -610000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -438000 | JPY |
| Current assets | Prior1YearInstant | 16864527000 | JPY |
| Current assets | CurrentQuarterInstant | 16911634000 | JPY |
| Land | Prior1YearInstant | 2637817000 | JPY |
| Land | CurrentQuarterInstant | 2646065000 | JPY |
| Other ppe | Prior1YearInstant | 3740337000 | JPY |
| Other ppe | CurrentQuarterInstant | 4376860000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1956684000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2156735000 | JPY |
| Other net ppe | Prior1YearInstant | 1783652000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2220125000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4421470000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4866190000 | JPY |
| Goodwill | Prior1YearInstant | 803184000 | JPY |
| Goodwill | CurrentQuarterInstant | 762569000 | JPY |
| Other ia | Prior1YearInstant | 299943000 | JPY |
| Other ia | CurrentQuarterInstant | 559946000 | JPY |
| Intangible assets | Prior1YearInstant | 1103128000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1322515000 | JPY |
| Investment securities | Prior1YearInstant | 1697133000 | JPY |
| Investment securities | CurrentQuarterInstant | 1548649000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 1948681000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 1870760000 | JPY |
| Other ioa | Prior1YearInstant | 1184867000 | JPY |
| Other ioa | CurrentQuarterInstant | 1240292000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43813000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43690000 | JPY |
| Investments and other assets | Prior1YearInstant | 4786868000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4616012000 | 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 |