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Quarterly report · Q3

4923.TEDINET S100Q1TJ
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.9bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥2.1bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥13.6bnat 2022-12-31StandaloneAssets
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥12.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥62.492022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.252022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.732021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.42021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.592021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued27,218,730at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 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 · 281
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3539700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23033100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember230331
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember645930
Number of shares issued shares voting rightsCurrentQuarterInstant27218730
Number of voting rights issued shares voting rightsCurrentQuarterInstant230331
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3539700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3539700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1300
Number of shares held in own name treasury shares etcCurrentQuarterInstant3539700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3539700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1300
Cash and depositsPrior1YearInstant_NonConsolidatedMember5819221000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5123283000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1401009000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1992764000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember847935000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember984913000JPY
Work in processPrior1YearInstant_NonConsolidatedMember50425000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember58823000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember398388000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember476075000JPY
Other caPrior1YearInstant_NonConsolidatedMember45914000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember73131000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-86000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8562872000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8808906000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1345512000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2297845000JPY
LandPrior1YearInstant_NonConsolidatedMember1303955000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1312039000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember937548000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember438212000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3587016000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4048096000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65866000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember89635000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember869238000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember692195000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4522121000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4829927000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13084993000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13638833000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember170299000JPY

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 rounding
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