Quarterly report · Q3
2175.TEDINET S100Q506
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.68 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 14640000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17394000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5842000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5353000000 | JPY |
| Work in process | Prior1YearInstant | 28000000 | JPY |
| Work in process | CurrentQuarterInstant | 47000000 | JPY |
| Supplies | Prior1YearInstant | 25000000 | JPY |
| Supplies | CurrentQuarterInstant | 26000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 6757000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 8563000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 665000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 753000000 | JPY |
| Other ca | Prior1YearInstant | 27000000 | JPY |
| Other ca | CurrentQuarterInstant | 89000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -163000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -223000000 | JPY |
| Current assets | Prior1YearInstant | 27823000000 | JPY |
| Current assets | CurrentQuarterInstant | 32005000000 | JPY |
| Buildings | Prior1YearInstant | 746000000 | JPY |
| Buildings | CurrentQuarterInstant | 845000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -396000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -450000000 | JPY |
| Buildings net | Prior1YearInstant | 350000000 | JPY |
| Buildings net | CurrentQuarterInstant | 395000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 864000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1064000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -642000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -819000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 222000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 244000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 28000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 33000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -24000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9000000 | JPY |
| Right of use assets | Prior1YearInstant | 688000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 829000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -394000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -520000000 | JPY |
| Right of use assets net | Prior1YearInstant | 294000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 309000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 876000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 958000000 | 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 |