Quarterly report · Q3
4925.TEDINET S100Q49H
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 | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥505m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥743m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥481m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥714m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥471m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥529m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥529m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-214.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0390 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0390 | |
| Cash and deposits | Prior1YearInstant | 5651289000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5075600000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1146837000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1085845000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1284378000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1390067000 | JPY |
| Work in process | Prior1YearInstant | 28542000 | JPY |
| Work in process | CurrentQuarterInstant | 45676000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1838397000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1921711000 | JPY |
| Other ca | Prior1YearInstant | 143451000 | JPY |
| Other ca | CurrentQuarterInstant | 232322000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20979000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18880000 | JPY |
| Current assets | Prior1YearInstant | 10071917000 | JPY |
| Current assets | CurrentQuarterInstant | 9732344000 | JPY |
| Buildings and structures | Prior1YearInstant | 5018559000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5033488000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2527508000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2647973000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2491051000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2385514000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1991947000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1931223000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1594598000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1627845000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 397348000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 303377000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1222773000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1234825000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1028938000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1069785000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 193834000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 165040000 | JPY |
| Land | Prior1YearInstant | 1573134000 | JPY |
| Land | CurrentQuarterInstant | 1573134000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 6086000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4655369000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4433153000 | JPY |
| Software | Prior1YearInstant | 320081000 | JPY |
| Software | CurrentQuarterInstant | 236300000 | JPY |
| Other ia | Prior1YearInstant | 26102000 | JPY |
| Other ia | CurrentQuarterInstant | 16512000 | 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 |
| 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 |