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Quarterly report · Q3

1384.TEDINET S100Q6IZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥942m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥927m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥17.1bnat 2022-12-31StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥15.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥109.662022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.42021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.212021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-12-31StandaloneTotal number of issued shares (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 · 301
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8455100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84551
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentQuarterInstant8459000
Number of voting rights issued shares voting rightsCurrentQuarterInstant84551
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1849000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1700000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1359000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2319000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember94000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember87000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember166000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember246000000JPY
Other caPrior1YearInstant_NonConsolidatedMember362000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember798000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3847000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5167000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6838000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7298000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember352000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember420000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1259000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1709000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember20000000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember17000000JPY
LandPrior1YearInstant_NonConsolidatedMember1355000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1355000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember809000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember299000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10636000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11101000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember66000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember473000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember478000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember180000000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass