Quarterly report · Q3
4694.TEDINET S100Q6VU
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 | ¥123.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥35.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥167.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥338.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥833.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥592.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥338.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥832.62 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥591.84 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3337300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0783 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3337300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3337300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0783 | |
| Cash and deposits | Prior1YearInstant | 92126000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 84930000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 36405000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 30265000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 467000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 188000000 | JPY |
| Work in process | Prior1YearInstant | 749000000 | JPY |
| Work in process | CurrentQuarterInstant | 687000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3659000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4435000000 | JPY |
| Other ca | Prior1YearInstant | 3737000000 | JPY |
| Other ca | CurrentQuarterInstant | 4684000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -70000000 | JPY |
| Current assets | Prior1YearInstant | 137070000000 | JPY |
| Current assets | CurrentQuarterInstant | 125121000000 | JPY |
| Other net ppe | Prior1YearInstant | 32337000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33517000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32337000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33517000000 | JPY |
| Other ia | Prior1YearInstant | 3973000000 | JPY |
| Other ia | CurrentQuarterInstant | 4311000000 | JPY |
| Intangible assets | Prior1YearInstant | 3973000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4311000000 | JPY |
| Other ioa | Prior1YearInstant | 5903000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4415000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5819000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4336000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42130000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42165000000 | JPY |
| Assets | Prior1YearInstant | 179200000000 | JPY |
| Assets | CurrentQuarterInstant | 167286000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21672000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22382000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12600000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 203000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3616000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3004000000 | JPY |
| Other cl | Prior1YearInstant | 14132000000 | JPY |
| Other cl | CurrentQuarterInstant | 10076000000 | JPY |
| Current liabilities | Prior1YearInstant | 52022000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35667000000 | 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 |