Quarterly report · Q3
4274.TEDINET S100Q51W
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥961m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥147m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥158m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥153m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥157m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥108m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥127m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥754m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.97 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.86 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.36 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.8 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,032,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00850-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E00850-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥95m |
| jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥827m |
| jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥961m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥176m |
| jpcrp040300-q3r_E00850-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥127m |
| jpcrp040300-q3r_E00850-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥962m |
| jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥94m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3998600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4032000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.007 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1191323000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 754351000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 286427000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 336837000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 9051000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 13832000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 36381000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 18349000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 217685000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 482941000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 287874000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 266245000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8993000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 34226000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2037737000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1906784000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 282081000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 302497000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1321680000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1321680000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 150091000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 147686000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1753853000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1771864000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 33277000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 25296000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 391024000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 376363000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4045000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 4045000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 395069000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 380408000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |