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Quarterly report · Q3

4918.TEDINET S100Q3TW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥412m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥142m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥415m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥497m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥139m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥419m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥143m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥291mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-90.722022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.112021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.832021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,604,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2021-12-31StandaloneTotal number of issued shares (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 · 308
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember147500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4927200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49272
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember29300
Number of shares issued shares voting rightsCurrentQuarterInstant5604000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49272
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member147500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member147500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0263
Number of shares held in own name treasury shares etcCurrentQuarterInstant147500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant147500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0263
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.222
Cash and depositsPrior1YearInstant_NonConsolidatedMember129384000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember291474000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1423423000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember488056000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember458361000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember510595000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4183000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3244000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember527007000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember534801000JPY
Other caPrior1YearInstant_NonConsolidatedMember83040000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember75602000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-69584000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-78278000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2555815000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1825495000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember227095000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember220411000JPY
LandPrior1YearInstant_NonConsolidatedMember509472000JPY
LandCurrentQuarterInstant_NonConsolidatedMember509472000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember56574000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember51695000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember793143000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember781579000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32898000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36674000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember442476000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember374806000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember156684000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember244123000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass