Quarterly report · Q3
4125.TEDINET S100Q5YP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥223.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 3172165000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3126370000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 502383000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 463849000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 289379000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 274244000 | JPY |
| Work in process | Prior1YearInstant | 128500000 | JPY |
| Work in process | CurrentQuarterInstant | 162163000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 646768000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 607327000 | JPY |
| Other ca | Prior1YearInstant | 218344000 | JPY |
| Other ca | CurrentQuarterInstant | 265551000 | JPY |
| Current assets | Prior1YearInstant | 8177145000 | JPY |
| Current assets | CurrentQuarterInstant | 7012281000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3750590000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4044054000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2473562000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2504057000 | JPY |
| Land | Prior1YearInstant | 4713477000 | JPY |
| Land | CurrentQuarterInstant | 4791588000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21728000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16539000 | JPY |
| Construction in progress | Prior1YearInstant | 646485000 | JPY |
| Construction in progress | CurrentQuarterInstant | 310649000 | JPY |
| Other net ppe | Prior1YearInstant | 298084000 | JPY |
| Other net ppe | CurrentQuarterInstant | 283788000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11903928000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11950678000 | JPY |
| Intangible assets | Prior1YearInstant | 27112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50224000 | JPY |
| Investment securities | Prior1YearInstant | 640650000 | JPY |
| Investment securities | CurrentQuarterInstant | 589383000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 217892000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 227695000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36593000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48035000 | JPY |
| Other ioa | Prior1YearInstant | 378983000 | JPY |
| Other ioa | CurrentQuarterInstant | 410439000 | JPY |
| Investments and other assets | Prior1YearInstant | 1274119000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1275553000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13205161000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13276457000 | JPY |
| Assets | Prior1YearInstant | 21382306000 | JPY |
| Assets | CurrentQuarterInstant | 20288738000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1354728000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1160996000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 262021000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 238695000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | 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 |
| 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 |