Quarterly report · Q3
4540.TEDINET S100Q25Y
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥129.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥401.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥351.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥338.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.15 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 422
| 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 | 229200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76490700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 764907 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76758362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 764907 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 229200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 229200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 229200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 229200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant | 67552000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 93729000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 54879000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 61856000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10247000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9077000000 | JPY |
| Work in process | Prior1YearInstant | 13614000000 | JPY |
| Work in process | CurrentQuarterInstant | 14072000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 68889000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 77929000000 | JPY |
| Other ca | Prior1YearInstant | 14360000000 | JPY |
| Other ca | CurrentQuarterInstant | 14453000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -123000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -156000000 | JPY |
| Current assets | Prior1YearInstant | 229420000000 | JPY |
| Current assets | CurrentQuarterInstant | 270962000000 | JPY |
| Buildings and structures | Prior1YearInstant | 89563000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 92509000000 | JPY |
| Other ppe | Prior1YearInstant | 96621000000 | JPY |
| Other ppe | CurrentQuarterInstant | 106669000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -96143000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -104320000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90040000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94857000000 | JPY |
| Goodwill | Prior1YearInstant | 8513000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9215000000 | JPY |
| Other ia | Prior1YearInstant | 3814000000 | JPY |
| Other ia | CurrentQuarterInstant | 6215000000 | JPY |
| Intangible assets | Prior1YearInstant | 12328000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15431000000 | JPY |
| Investment securities | Prior1YearInstant | 10184000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10430000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |