Quarterly report · Q3
3896.TEDINET S100Q5OX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥118m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥710m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥556m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.66 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 193900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0191 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 193900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 193900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0191 | |
| Cash and deposits | Prior1YearInstant | 555892000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 709587000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2874083000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3230275000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 250632000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 379507000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 905785000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1105028000 | JPY |
| Work in process | Prior1YearInstant | 766457000 | JPY |
| Work in process | CurrentQuarterInstant | 845388000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1110787000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1624500000 | JPY |
| Other ca | Prior1YearInstant | 71256000 | JPY |
| Other ca | CurrentQuarterInstant | 100914000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36117000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36136000 | JPY |
| Current assets | Prior1YearInstant | 6498779000 | JPY |
| Current assets | CurrentQuarterInstant | 7959067000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3067037000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3028622000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1991061000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2046224000 | JPY |
| Land | Prior1YearInstant | 2723049000 | JPY |
| Land | CurrentQuarterInstant | 2745153000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 38099000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 112424000 | JPY |
| Construction in progress | Prior1YearInstant | 171709000 | JPY |
| Construction in progress | CurrentQuarterInstant | 178677000 | JPY |
| Other net ppe | Prior1YearInstant | 316791000 | JPY |
| Other net ppe | CurrentQuarterInstant | 372125000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8307748000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8483228000 | JPY |
| Intangible assets | Prior1YearInstant | 7714000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16575000 | JPY |
| Investment securities | Prior1YearInstant | 171866000 | JPY |
| Investment securities | CurrentQuarterInstant | 174145000 | JPY |
| Deferred tax assets | Prior1YearInstant | 143469000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 124170000 | JPY |
| Other ioa | Prior1YearInstant | 406339000 | JPY |
| Other ioa | CurrentQuarterInstant | 443834000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 720676000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 741150000 | 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 |