Quarterly report · Q3
4080.TEDINET S100Q2AX
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥40.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥639m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥769m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥583m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥731m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥507m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥41.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥39.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.43 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.5 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,533,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32515400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 325154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32533000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 325154 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1303000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5529000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8602000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 6706000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 194000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 564000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2501000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 3580000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2179000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2177000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2701000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2585000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 466000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 158000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17950000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 21302000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5012000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 4916000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8386000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 9762000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5661000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 3270000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1802000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1765000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 20862000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 19715000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 29000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 133000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 198000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |