Quarterly report · Q3
4552.TEDINET S100Q68V
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥91.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 | 4585800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0353 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4585800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4585800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0353 | |
| Cash and deposits | Prior1YearInstant | 30733000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13239000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 15585000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 11037000000 | JPY |
| Short term investment securities | Prior1YearInstant | 244000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 264000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2121000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1289000000 | JPY |
| Work in process | Prior1YearInstant | 5024000000 | JPY |
| Work in process | CurrentQuarterInstant | 5122000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7491000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10668000000 | JPY |
| Other ca | Prior1YearInstant | 986000000 | JPY |
| Other ca | CurrentQuarterInstant | 4276000000 | JPY |
| Current assets | Prior1YearInstant | 62188000000 | JPY |
| Current assets | CurrentQuarterInstant | 45899000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6086000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6125000000 | JPY |
| Land | Prior1YearInstant | 10379000000 | JPY |
| Land | CurrentQuarterInstant | 10379000000 | JPY |
| Construction in progress | Prior1YearInstant | 8019000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13173000000 | JPY |
| Other net ppe | Prior1YearInstant | 2298000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2071000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26782000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31749000000 | JPY |
| Patent right | Prior1YearInstant | 2711000000 | JPY |
| Patent right | CurrentQuarterInstant | 2504000000 | JPY |
| Other ia | Prior1YearInstant | 249000000 | JPY |
| Other ia | CurrentQuarterInstant | 1154000000 | JPY |
| Intangible assets | Prior1YearInstant | 2960000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3658000000 | JPY |
| Investment securities | Prior1YearInstant | 2230000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2144000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 6715000000 | JPY |
| Other ioa | Prior1YearInstant | 2976000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1566000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5202000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10421000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34946000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45829000000 | 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 rounding |
| 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 |