Quarterly report · Q3
4569.TEDINET S100Q7R0
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 | ¥80.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥174.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥169.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6461700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6484700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6484700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1004 | |
| Cash and deposits | Prior1YearInstant | 26994000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18713000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 41676000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 43750000000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19038000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21104000000 | JPY |
| Work in process | Prior1YearInstant | 7742000000 | JPY |
| Work in process | CurrentQuarterInstant | 11150000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15437000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16296000000 | JPY |
| Other ca | Prior1YearInstant | 5029000000 | JPY |
| Other ca | CurrentQuarterInstant | 3666000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38000000 | JPY |
| Current assets | Prior1YearInstant | 116376000000 | JPY |
| Current assets | CurrentQuarterInstant | 114643000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24334000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26392000000 | JPY |
| Intangible assets | Prior1YearInstant | 3289000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5335000000 | JPY |
| Investment securities | Prior1YearInstant | 25703000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26272000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 783000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 483000000 | JPY |
| Other ioa | Prior1YearInstant | 1475000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1468000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27923000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28190000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55547000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59919000000 | JPY |
| Assets | Prior1YearInstant | 171924000000 | JPY |
| Assets | CurrentQuarterInstant | 174562000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10896000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10973000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10300000000 | 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 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 |