Quarterly report · Q3
4951.TEDINET S100Q8FK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.78 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 488700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0212 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 488700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 488700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0212 | |
| Cash and deposits | Prior1YearInstant | 11887000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13520000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5802000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6679000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6616000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5545000000 | JPY |
| Work in process | Prior1YearInstant | 187000000 | JPY |
| Work in process | CurrentQuarterInstant | 279000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 989000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1136000000 | JPY |
| Other ca | Prior1YearInstant | 656000000 | JPY |
| Other ca | CurrentQuarterInstant | 468000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 26105000000 | JPY |
| Current assets | CurrentQuarterInstant | 27592000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4209000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4094000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1728000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1686000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 229000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 189000000 | JPY |
| Land | Prior1YearInstant | 3593000000 | JPY |
| Land | CurrentQuarterInstant | 3607000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 202000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 199000000 | JPY |
| Construction in progress | Prior1YearInstant | 156000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 66000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10120000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9843000000 | JPY |
| Other ia | Prior1YearInstant | 1444000000 | JPY |
| Other ia | CurrentQuarterInstant | 1393000000 | JPY |
| Intangible assets | Prior1YearInstant | 1444000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1393000000 | JPY |
| Investment securities | Prior1YearInstant | 5653000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5612000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 452000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 327000000 | JPY |
| Other ioa | Prior1YearInstant | 613000000 | JPY |
| Other ioa | CurrentQuarterInstant | 606000000 | 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 |
| 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 |