Quarterly report · Q3
4549.TEDINET S100Q3VY
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥67.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6576800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1510 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6576800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6576800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1510 | |
| Cash and deposits | Prior1YearInstant | 16121000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16708000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11956000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13349000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 3013000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4673000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4646000000 | JPY |
| Work in process | Prior1YearInstant | 1736000000 | JPY |
| Work in process | CurrentQuarterInstant | 1764000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1821000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1858000000 | JPY |
| Other ca | Prior1YearInstant | 733000000 | JPY |
| Other ca | CurrentQuarterInstant | 1110000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 37039000000 | JPY |
| Current assets | CurrentQuarterInstant | 42445000000 | JPY |
| Buildings and structures | Prior1YearInstant | 20090000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 25222000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12343000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12893000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7747000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12328000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6936000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7122000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5434000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5706000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1501000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1416000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4562000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4788000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3874000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3957000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 688000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 830000000 | JPY |
| Land | Prior1YearInstant | 1931000000 | JPY |
| Land | CurrentQuarterInstant | 1931000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 299000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 347000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -195000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -156000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 103000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 191000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |