Quarterly report · Q3
2795.TEDINET S100Q6UB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥326m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥502m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥264m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 260800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0472 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 260800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 260800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0472 | |
| Cash and deposits | Prior1YearInstant | 4424518000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4701476000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1563702000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1577902000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 330094000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 551675000 | JPY |
| Work in process | Prior1YearInstant | 6325000 | JPY |
| Work in process | CurrentQuarterInstant | 933000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 292095000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 258117000 | JPY |
| Other ca | Prior1YearInstant | 11125000 | JPY |
| Other ca | CurrentQuarterInstant | 6213000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -312000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -316000 | JPY |
| Current assets | Prior1YearInstant | 6627548000 | JPY |
| Current assets | CurrentQuarterInstant | 7096002000 | JPY |
| Buildings and structures net | Prior1YearInstant | 211429000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 201278000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8799000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8479000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 38434000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 37239000 | JPY |
| Land | Prior1YearInstant | 963918000 | JPY |
| Land | CurrentQuarterInstant | 963918000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 106075000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 94795000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1328658000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1305711000 | JPY |
| Other ia | Prior1YearInstant | 21690000 | JPY |
| Other ia | CurrentQuarterInstant | 21571000 | JPY |
| Intangible assets | Prior1YearInstant | 21690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21571000 | JPY |
| Investment securities | Prior1YearInstant | 613112000 | JPY |
| Investment securities | CurrentQuarterInstant | 700026000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95234000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69198000 | JPY |
| Other ioa | Prior1YearInstant | 22515000 | JPY |
| Other ioa | CurrentQuarterInstant | 15302000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5705000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -592000 | JPY |
| Investments and other assets | Prior1YearInstant | 725157000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 783934000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2075505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2111217000 | 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 |
| 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 |