Quarterly report · Q3
3611.TEDINET S100Q7HZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥144m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥94m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.34 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 279800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0277 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 279800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 279800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0277 | |
| Cash and deposits | Prior1YearInstant | 15839000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17552000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7988000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9663000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2183000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2616000000 | JPY |
| Work in process | Prior1YearInstant | 4266000000 | JPY |
| Work in process | CurrentQuarterInstant | 5821000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3427000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4185000000 | JPY |
| Other ca | Prior1YearInstant | 1708000000 | JPY |
| Other ca | CurrentQuarterInstant | 2162000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 35386000000 | JPY |
| Current assets | CurrentQuarterInstant | 41969000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8315000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9686000000 | JPY |
| Other net ppe | Prior1YearInstant | 5434000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9304000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13750000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18990000000 | JPY |
| Other ia | Prior1YearInstant | 1942000000 | JPY |
| Other ia | CurrentQuarterInstant | 2313000000 | JPY |
| Intangible assets | Prior1YearInstant | 1942000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2313000000 | JPY |
| Other ioa | Prior1YearInstant | 2566000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2765000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1766000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1930000000 | JPY |
| Investments and other assets | Prior1YearInstant | 800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 835000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16492000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22140000000 | JPY |
| Assets | Prior1YearInstant | 51879000000 | JPY |
| Assets | CurrentQuarterInstant | 64109000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8766000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9372000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4036000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6372000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 401000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 401000000 | JPY |
| Income taxes payable | Prior1YearInstant | 148000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 714000000 | 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 |