Quarterly report · Q3
2221.TEDINET S100Q6GN
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥204m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥716m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥569.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 368400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0615 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 368400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0615 | |
| Cash and deposits | Prior1YearInstant | 1777281000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3765341000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4453017000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4802630000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 294793000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 296471000 | JPY |
| Work in process | Prior1YearInstant | 129952000 | JPY |
| Work in process | CurrentQuarterInstant | 99122000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1471702000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1624236000 | JPY |
| Other ca | Prior1YearInstant | 189135000 | JPY |
| Other ca | CurrentQuarterInstant | 244456000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -106222000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -109621000 | JPY |
| Current assets | Prior1YearInstant | 8209661000 | JPY |
| Current assets | CurrentQuarterInstant | 10722637000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8257345000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8100014000 | JPY |
| Other net ppe | Prior1YearInstant | 5576131000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5573491000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13833477000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13673506000 | JPY |
| Intangible assets | Prior1YearInstant | 68866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 102278000 | JPY |
| Investment securities | Prior1YearInstant | 72865049000 | JPY |
| Investment securities | CurrentQuarterInstant | 58091100000 | JPY |
| Other ioa | Prior1YearInstant | 1329373000 | JPY |
| Other ioa | CurrentQuarterInstant | 1389740000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28981000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32997000 | JPY |
| Investments and other assets | Prior1YearInstant | 74165441000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59447843000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88067785000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73223628000 | JPY |
| Assets | Prior1YearInstant | 96277446000 | JPY |
| Assets | CurrentQuarterInstant | 83946266000 | JPY |
| Accounts payable trade | Prior1YearInstant | 782417000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 785011000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 500800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400800000 | JPY |
| Income taxes payable | Prior1YearInstant | 208612000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 558617000 | JPY |
| Provision for bonuses | Prior1YearInstant | 461863000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 202214000 | 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 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 |