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Quarterly report · Q3

2919.TEDINET S100Q5D3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥380m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥727m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥417m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥729m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥793m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥416m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥784m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥279m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥492m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥535m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥13.0bnat 2022-12-31StandaloneAssets
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥13.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥857mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥759mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥145.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥279.912021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.432021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2021-12-31StandaloneTotal number of issued shares (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 · 279
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember11200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1908600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19086
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant1922000
Number of voting rights issued shares voting rightsCurrentQuarterInstant19086
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member11200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0058
Number of shares held in own name treasury shares etcCurrentQuarterInstant11200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0058
Cash and depositsPrior1YearInstant_NonConsolidatedMember758520000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember857064000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2443073000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2653891000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember500000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember288669000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember315974000JPY
Work in processPrior1YearInstant_NonConsolidatedMember64112000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember49582000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember80722000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember101836000JPY
Other caPrior1YearInstant_NonConsolidatedMember521994000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember190791000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4657093000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4669142000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3656595000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3520476000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1936785000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1862911000JPY
LandPrior1YearInstant_NonConsolidatedMember1616618000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1616618000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember148000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember620000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember277643000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember250796000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7487791000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7251423000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember202339000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember226408000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember708516000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember698726000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember130746000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember140213000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember839262000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass