Quarterly report · Q3
2831.TEDINET S100Q6JA
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 | ¥54.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥935m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 914700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 914700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 914700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0886 | |
| Cash and deposits | Prior1YearInstant | 3533831000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 934579000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18378269000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18470645000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9006839000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11076283000 | JPY |
| Work in process | Prior1YearInstant | 65707000 | JPY |
| Work in process | CurrentQuarterInstant | 46319000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2449198000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2702540000 | JPY |
| Other ca | Prior1YearInstant | 2153594000 | JPY |
| Other ca | CurrentQuarterInstant | 2435339000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2738000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 35584701000 | JPY |
| Current assets | CurrentQuarterInstant | 35665707000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7389226000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7931042000 | JPY |
| Land | Prior1YearInstant | 3487847000 | JPY |
| Land | CurrentQuarterInstant | 3543228000 | JPY |
| Other net ppe | Prior1YearInstant | 4465524000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4370738000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15342598000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15845009000 | JPY |
| Intangible assets | Prior1YearInstant | 409223000 | JPY |
| Intangible assets | CurrentQuarterInstant | 400928000 | JPY |
| Investment securities | Prior1YearInstant | 8799459000 | JPY |
| Investment securities | CurrentQuarterInstant | 9800798000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 566861000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 539505000 | JPY |
| Other ioa | Prior1YearInstant | 531970000 | JPY |
| Other ioa | CurrentQuarterInstant | 516126000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3250000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3613000 | JPY |
| Investments and other assets | Prior1YearInstant | 9895041000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10852817000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25646863000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27098755000 | JPY |
| Assets | Prior1YearInstant | 61231564000 | JPY |
| Assets | CurrentQuarterInstant | 62764463000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12568861000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15553653000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 482688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 482688000 | 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 |