Quarterly report · Q3
1909.TEDINET S100SW8L
Period2022-04-01 → 2022-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q3MY.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥943m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-12-31 | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 280600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0390 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 280600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 280600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0390 | |
| Cash and deposits | Prior1YearInstant | 5549896000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4119200000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12163580000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12242090000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3300414000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3215164000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1913682000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2368710000 | JPY |
| Work in process | Prior1YearInstant | 1149762000 | JPY |
| Work in process | CurrentQuarterInstant | 1612041000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1439775000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2022691000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 330951000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 739200000 | JPY |
| Short term loans receivable | Prior1YearInstant | 3053561000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 14580000 | JPY |
| Other ca | Prior1YearInstant | 318423000 | JPY |
| Other ca | CurrentQuarterInstant | 1157115000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22378000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22003000 | JPY |
| Current assets | Prior1YearInstant | 29197667000 | JPY |
| Current assets | CurrentQuarterInstant | 27468792000 | JPY |
| Buildings and structures | Prior1YearInstant | 5907681000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6387763000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1959528000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2104151000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3948152000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4283611000 | JPY |
| Other ppe | Prior1YearInstant | 9199856000 | JPY |
| Other ppe | CurrentQuarterInstant | 9171144000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3915513000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4191721000 | JPY |
| Other net ppe | Prior1YearInstant | 5284343000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4979423000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9232495000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9263034000 | JPY |
| Goodwill | Prior1YearInstant | 994981000 | JPY |
| Goodwill | CurrentQuarterInstant | 870256000 | JPY |
| Other ia | Prior1YearInstant | 95390000 | JPY |
| Other ia | CurrentQuarterInstant | 75341000 | JPY |
| Intangible assets | Prior1YearInstant | 1090372000 | JPY |
| Intangible assets | CurrentQuarterInstant | 945597000 | JPY |
| Investments and other assets | Prior1YearInstant | 1931206000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5034170000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |