Quarterly report · Q3
3442.TEDINET S100Q4KE
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 | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥382m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥180m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥312m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥173.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 464449000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 408366000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1603454000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1461363000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 521211000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 457097000 | JPY |
| Inventories | Prior1YearInstant | 1096133000 | JPY |
| Inventories | CurrentQuarterInstant | 1793281000 | JPY |
| Other ca | Prior1YearInstant | 33808000 | JPY |
| Other ca | CurrentQuarterInstant | 107549000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1997000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1981000 | JPY |
| Current assets | Prior1YearInstant | 3717059000 | JPY |
| Current assets | CurrentQuarterInstant | 4225677000 | JPY |
| Buildings and structures net | Prior1YearInstant | 244629000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 248031000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 108175000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 123624000 | JPY |
| Land | Prior1YearInstant | 2435050000 | JPY |
| Land | CurrentQuarterInstant | 2421957000 | JPY |
| Other net ppe | Prior1YearInstant | 76172000 | JPY |
| Other net ppe | CurrentQuarterInstant | 79958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2864027000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2873572000 | JPY |
| Intangible assets | Prior1YearInstant | 20657000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15349000 | JPY |
| Investments and other assets | Prior1YearInstant | 180777000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 228848000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3065462000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3117770000 | JPY |
| Assets | Prior1YearInstant | 6782521000 | JPY |
| Assets | CurrentQuarterInstant | 7343447000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 725472000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 694085000 | JPY |
| Short term loans payable | Prior1YearInstant | 1787000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2173000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 870132000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 191631000 | JPY |
| Income taxes payable | Prior1YearInstant | 53791000 | 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 |