Quarterly report · Q3
2937.TEDINET S100Q5ST
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥939m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-03-31 | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 13183128000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14165059000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1207945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1322512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 789142000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 939053000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 954027000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1001999000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4029609000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1355782000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9906864000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6464452000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 95.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.209 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8840000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8840000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7640000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7640000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76400 | |
| Cash and deposits | Prior1YearInstant | 1249371000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3248262000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1408708000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2196420000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 997174000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1130762000 | JPY |
| Work in process | Prior1YearInstant | 87784000 | JPY |
| Work in process | CurrentQuarterInstant | 130556000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 309237000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 513319000 | JPY |
| Other ca | Prior1YearInstant | 108126000 | JPY |
| Other ca | CurrentQuarterInstant | 135348000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62000 | JPY |
| Current assets | Prior1YearInstant | 4160337000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |