Quarterly report · Q3
2916.TEDINET S100Q6LT
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 | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥316m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥679m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥712m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | 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 | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 3313114000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3486479000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3867439000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4861459000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 68182000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 76849000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1806997000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1813490000 | JPY |
| Work in process | Prior1YearInstant | 776565000 | JPY |
| Work in process | CurrentQuarterInstant | 693896000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 787226000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 789586000 | JPY |
| Other ca | Prior1YearInstant | 169383000 | JPY |
| Other ca | CurrentQuarterInstant | 420518000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1290000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1501000 | JPY |
| Current assets | Prior1YearInstant | 10787618000 | JPY |
| Current assets | CurrentQuarterInstant | 12140778000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4592475000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4752589000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2361523000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2354919000 | JPY |
| Other net ppe | Prior1YearInstant | 769986000 | JPY |
| Other net ppe | CurrentQuarterInstant | 752619000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7723985000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7860127000 | JPY |
| Intangible assets | Prior1YearInstant | 762608000 | JPY |
| Intangible assets | CurrentQuarterInstant | 788923000 | JPY |
| Investment securities | Prior1YearInstant | 1640828000 | JPY |
| Investment securities | CurrentQuarterInstant | 1852639000 | JPY |
| Deferred tax assets | Prior1YearInstant | 527257000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 408253000 | JPY |
| Other ioa | Prior1YearInstant | 114182000 | JPY |
| Other ioa | CurrentQuarterInstant | 103807000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1672000 | JPY |
| Investments and other assets | Prior1YearInstant | 2282268000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2363028000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10768862000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11012079000 | JPY |
| Assets | Prior1YearInstant | 21556481000 | JPY |
| Assets | CurrentQuarterInstant | 23152858000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2291206000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2916148000 | 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 |
| 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 |