Quarterly report · Q3
2815.TEDINET S100Q4JP
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥116.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 959200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 959200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 959200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0292 | |
| Cash and deposits | Prior1YearInstant | 63404491000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 62959518000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11225004000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13918187000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4186198000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4833836000 | JPY |
| Work in process | Prior1YearInstant | 1288416000 | JPY |
| Work in process | CurrentQuarterInstant | 1541408000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3885213000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5052960000 | JPY |
| Accounts receivable other | Prior1YearInstant | 5550000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 10093000 | JPY |
| Other ca | Prior1YearInstant | 515174000 | JPY |
| Other ca | CurrentQuarterInstant | 685841000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1168000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1177000 | JPY |
| Current assets | Prior1YearInstant | 86008880000 | JPY |
| Current assets | CurrentQuarterInstant | 89000669000 | JPY |
| Buildings and structures | Prior1YearInstant | 23392242000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 24321985000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -14289491000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -15148973000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9102750000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9173012000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 27491691000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 28644837000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -22021837000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -23193387000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5469854000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5451449000 | JPY |
| Land | Prior1YearInstant | 4641294000 | JPY |
| Land | CurrentQuarterInstant | 4715305000 | JPY |
| Lease assets ppe | Prior1YearInstant | 101644000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 111039000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -67146000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -74557000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34498000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 36482000 | JPY |
| Construction in progress | Prior1YearInstant | 1581501000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3652372000 | JPY |
| Other ppe | Prior1YearInstant | 1373226000 | JPY |
| Other ppe | CurrentQuarterInstant | 1513711000 | 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 |