Quarterly report · Q3
2877.TEDINET S100Q48Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥749m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥763m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥497m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 3376852000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4612102000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9795797000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12028803000 | JPY |
| Short term investment securities | Prior1YearInstant | 80000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 60000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3058596000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2962398000 | JPY |
| Work in process | Prior1YearInstant | 202025000 | JPY |
| Work in process | CurrentQuarterInstant | 190819000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2194640000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3398311000 | JPY |
| Other ca | Prior1YearInstant | 540310000 | JPY |
| Other ca | CurrentQuarterInstant | 706724000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -80000 | JPY |
| Current assets | Prior1YearInstant | 19248142000 | JPY |
| Current assets | CurrentQuarterInstant | 23959079000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6201582000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6225447000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5009474000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4711122000 | JPY |
| Land | Prior1YearInstant | 2952277000 | JPY |
| Land | CurrentQuarterInstant | 2952277000 | JPY |
| Other net ppe | Prior1YearInstant | 235125000 | JPY |
| Other net ppe | CurrentQuarterInstant | 574017000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14398461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14462865000 | JPY |
| Intangible assets | Prior1YearInstant | 309005000 | JPY |
| Intangible assets | CurrentQuarterInstant | 325123000 | JPY |
| Investments and other assets | Prior1YearInstant | 4622594000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4210276000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19330061000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18998265000 | JPY |
| Assets | Prior1YearInstant | 38578204000 | JPY |
| Assets | CurrentQuarterInstant | 42957345000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6274531000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9217586000 | JPY |
| Short term loans payable | Prior1YearInstant | 3282380000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3754092000 | JPY |
| Income taxes payable | Prior1YearInstant | 155518000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27604000 | JPY |
| Provision for bonuses | Prior1YearInstant | 476094000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 187766000 | 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 |