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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 91401000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 360656000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 33324000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 46411000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 15751000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 16788000 | JPY |
| Other cl | Prior1YearInstant | 2031387000 | JPY |
| Other cl | CurrentQuarterInstant | 1391149000 | JPY |
| Current liabilities | Prior1YearInstant | 4742096000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5625909000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 112021000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 151317000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 317677000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 316077000 | JPY |
| Other ncl | Prior1YearInstant | 85603000 | JPY |
| Other ncl | CurrentQuarterInstant | 32892000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 575301000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 560288000 | JPY |
| Liabilities | Prior1YearInstant | 5317398000 | JPY |
| Liabilities | CurrentQuarterInstant | 6186197000 | JPY |
| Capital stock | Prior1YearInstant | 3395537000 | JPY |
| Capital stock | CurrentQuarterInstant | 3395537000 | JPY |
| Capital surplus | Prior1YearInstant | 3604653000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3607397000 | JPY |
| Retained earnings | Prior1YearInstant | 23313284000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23509650000 | JPY |
| Treasury stock | Prior1YearInstant | -1340588000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1461119000 | JPY |
| Shareholders equity | Prior1YearInstant | 28972887000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29051465000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 151538000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 142596000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24056000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 85749000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 130303000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 32575000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 305898000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 260921000 | JPY |
| Non controlling interests | Prior1YearInstant | 18951000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29939000 | JPY |
| Net assets | Prior1YearInstant | 29297736000 | JPY |
| Net assets | CurrentQuarterInstant | 29342327000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34615135000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35528524000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 26890713000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 34177379000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 23929950000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 30681925000 | 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 |