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Quarterly report · Q3

2585.TEDINET S100Q71J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥22.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥19.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.7bnat 2022-12-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥16.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥134.252022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.492022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.572021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.852021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥130.82022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.052021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,885,740at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 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 · 270
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_OrdinarySharesSharesWithFullVotingRightsOtherMember12811400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember128114
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2340
Number of shares issued shares voting rightsCurrentQuarterInstant12813740
Number of voting rights issued shares voting rightsCurrentQuarterInstant128114
Cash and depositsPrior1YearInstant_NonConsolidatedMember3894000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2279000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3058000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3769000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1099000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember768000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember101000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember67000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember626000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember718000000JPY
Other caPrior1YearInstant_NonConsolidatedMember172000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember309000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8923000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7882000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1522000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2785000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1775000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2423000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1059000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember832000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2289000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1587000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6646000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7629000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember60000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1503000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1128000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8210000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8845000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17133000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16728000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1039000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember985000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember709000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1282000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1029000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember387000000JPY

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