Quarterly report · Q3
2293.TEDINET S100Q68P
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 | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥79m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥259m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-46.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 48300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0229 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 48300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 48300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0229 | |
| Cash and deposits | Prior1YearInstant | 2363482000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1548285000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2750792000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4494137000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1109397000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1518476000 | JPY |
| Work in process | Prior1YearInstant | 216343000 | JPY |
| Work in process | CurrentQuarterInstant | 191746000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 244114000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 334383000 | JPY |
| Other ca | Prior1YearInstant | 57476000 | JPY |
| Other ca | CurrentQuarterInstant | 50941000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -271000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -448000 | JPY |
| Current assets | Prior1YearInstant | 6741336000 | JPY |
| Current assets | CurrentQuarterInstant | 8137521000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1669431000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1584366000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 305825000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 273792000 | JPY |
| Land | Prior1YearInstant | 1633539000 | JPY |
| Land | CurrentQuarterInstant | 1620657000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1231159000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 985468000 | JPY |
| Other net ppe | Prior1YearInstant | 98046000 | JPY |
| Other net ppe | CurrentQuarterInstant | 81107000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4938002000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4545392000 | JPY |
| Intangible assets | Prior1YearInstant | 71609000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96038000 | JPY |
| Investment securities | Prior1YearInstant | 1482912000 | JPY |
| Investment securities | CurrentQuarterInstant | 1457811000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20186000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 19976000 | JPY |
| Other ioa | Prior1YearInstant | 233705000 | JPY |
| Other ioa | CurrentQuarterInstant | 261547000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3649000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4031000 | JPY |
| Investments and other assets | Prior1YearInstant | 1733155000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1735304000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6742766000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6376735000 | JPY |
| Assets | Prior1YearInstant | 13484102000 | JPY |
| Assets | CurrentQuarterInstant | 14514257000 | 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 |