Quarterly report · Q3
2804.TEDINET S100Q255
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥494m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥850m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥847m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥587m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 441300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0316 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 441300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 441300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0316 | |
| Cash and deposits | Prior1YearInstant | 4591944000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3546645000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4391332000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5096095000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 580368000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1123171000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 137251000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 217577000 | JPY |
| Work in process | Prior1YearInstant | 14196000 | JPY |
| Work in process | CurrentQuarterInstant | 20552000 | JPY |
| Other ca | Prior1YearInstant | 78436000 | JPY |
| Other ca | CurrentQuarterInstant | 209272000 | JPY |
| Current assets | Prior1YearInstant | 9793530000 | JPY |
| Current assets | CurrentQuarterInstant | 10213314000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2296071000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2310827000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1898927000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1800910000 | JPY |
| Land | Prior1YearInstant | 2784260000 | JPY |
| Land | CurrentQuarterInstant | 2784260000 | JPY |
| Construction in progress | Prior1YearInstant | 4361595000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4308832000 | JPY |
| Other net ppe | Prior1YearInstant | 120022000 | JPY |
| Other net ppe | CurrentQuarterInstant | 195284000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11460877000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11400115000 | JPY |
| Intangible assets | Prior1YearInstant | 33424000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65955000 | JPY |
| Investment securities | Prior1YearInstant | 7544364000 | JPY |
| Investment securities | CurrentQuarterInstant | 7370916000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183077000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 180546000 | JPY |
| Other ioa | Prior1YearInstant | 756203000 | JPY |
| Other ioa | CurrentQuarterInstant | 683110000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8280000 | JPY |
| Investments and other assets | Prior1YearInstant | 8475365000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8226293000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19969667000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19692365000 | JPY |
| Assets | Prior1YearInstant | 29763198000 | JPY |
| Assets | CurrentQuarterInstant | 29905679000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1477705000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2058160000 | 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 |