Quarterly report · Q3
9622.TEDINET S100PHHT
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥705m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥977m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥705m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2070900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0779 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2070900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2070900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0779 | |
| Cash and deposits | Prior1YearInstant | 15144491000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12334469000 | JPY |
| Notes receivable trade | Prior1YearInstant | 543709000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 568001000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 4935965000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 9312897000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2549982000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1991940000 | JPY |
| Raw materials and supplies ca | Prior1YearInstant | 9304000 | JPY |
| Raw materials and supplies ca | CurrentQuarterInstant | 12857000 | JPY |
| Other ca | Prior1YearInstant | 201164000 | JPY |
| Other ca | CurrentQuarterInstant | 320143000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3020000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4520000 | JPY |
| Current assets | Prior1YearInstant | 23381597000 | JPY |
| Current assets | CurrentQuarterInstant | 24535791000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2560897000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2484900000 | JPY |
| Land | Prior1YearInstant | 6107911000 | JPY |
| Land | CurrentQuarterInstant | 6107911000 | JPY |
| Other net ppe | Prior1YearInstant | 144131000 | JPY |
| Other net ppe | CurrentQuarterInstant | 117639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8812940000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8710452000 | JPY |
| Other ia | Prior1YearInstant | 682552000 | JPY |
| Other ia | CurrentQuarterInstant | 537426000 | JPY |
| Intangible assets | Prior1YearInstant | 682552000 | JPY |
| Intangible assets | CurrentQuarterInstant | 537426000 | JPY |
| Other ioa | Prior1YearInstant | 1740788000 | JPY |
| Other ioa | CurrentQuarterInstant | 1747599000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2744000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2744000 | JPY |
| Investments and other assets | Prior1YearInstant | 1738044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1744855000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11233537000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10992733000 | JPY |
| Assets | Prior1YearInstant | 34615135000 | JPY |
| Assets | CurrentQuarterInstant | 35528524000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2255988000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 3384048000 | JPY |
| Income taxes payable | Prior1YearInstant | 314243000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 426855000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |