Quarterly report · Q3
3952.TEDINET S100Q31W
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥514m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥562m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥425m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 258000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0493 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 258000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 258000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0493 | |
| Cash and deposits | Prior1YearInstant | 8718776000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8184574000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2068286000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2188401000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 547840000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 688871000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 134488000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 157854000 | JPY |
| Work in process | Prior1YearInstant | 13085000 | JPY |
| Work in process | CurrentQuarterInstant | 18611000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 70261000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 72090000 | JPY |
| Other ca | Prior1YearInstant | 9084000 | JPY |
| Other ca | CurrentQuarterInstant | 33479000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -258000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -284000 | JPY |
| Current assets | Prior1YearInstant | 11561564000 | JPY |
| Current assets | CurrentQuarterInstant | 11343598000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1700845000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1647053000 | JPY |
| Intangible assets | Prior1YearInstant | 42058000 | JPY |
| Intangible assets | CurrentQuarterInstant | 203416000 | JPY |
| Investments and other assets | Prior1YearInstant | 1483443000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1391600000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3226347000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3242070000 | JPY |
| Assets | Prior1YearInstant | 14787911000 | JPY |
| Assets | CurrentQuarterInstant | 14585669000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 764692000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 845916000 | JPY |
| Income taxes payable | Prior1YearInstant | 245990000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10881000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139136000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59924000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33657000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24720000 | JPY |
| Other cl | Prior1YearInstant | 385401000 | JPY |
| Other cl | CurrentQuarterInstant | 362777000 | JPY |
| Current liabilities | Prior1YearInstant | 1568877000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1304220000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 92120000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 92310000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 601325000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 573295000 | 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 |