Quarterly report · Q3
2894.TEDINET S100Q5MQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1514900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16865600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18392000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168656 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1514900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1514900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1514900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1514900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0824 | |
| Cash and deposits | Prior1YearInstant | 2023414000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2160066000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1270978000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1834041000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 70418000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117994000 | JPY |
| Work in process | Prior1YearInstant | 12147000 | JPY |
| Work in process | CurrentQuarterInstant | 8355000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 147738000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 192604000 | JPY |
| Other ca | Prior1YearInstant | 49020000 | JPY |
| Other ca | CurrentQuarterInstant | 45052000 | JPY |
| Current assets | Prior1YearInstant | 3573717000 | JPY |
| Current assets | CurrentQuarterInstant | 4358113000 | JPY |
| Buildings and structures net | Prior1YearInstant | 499971000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 483093000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 340159000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 365745000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32901000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27141000 | JPY |
| Land | Prior1YearInstant | 810746000 | JPY |
| Land | CurrentQuarterInstant | 809084000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34966000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 20762000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 23925000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1718745000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1729752000 | JPY |
| Intangible assets | Prior1YearInstant | 252132000 | JPY |
| Intangible assets | CurrentQuarterInstant | 353083000 | JPY |
| Investment securities | Prior1YearInstant | 454858000 | JPY |
| Investment securities | CurrentQuarterInstant | 539072000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |