Quarterly report · Q3
4974.TEDINET S100Q43Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥128.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥115.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥106.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120380300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1203803 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 120415600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1203803 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 23633000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30984000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17845000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 28584000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18966000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9133000000 | JPY |
| Work in process | Prior1YearInstant | 1361000000 | JPY |
| Work in process | CurrentQuarterInstant | 1921000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3738000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4219000000 | JPY |
| Other ca | Prior1YearInstant | 2637000000 | JPY |
| Other ca | CurrentQuarterInstant | 2127000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -61000000 | JPY |
| Current assets | Prior1YearInstant | 68141000000 | JPY |
| Current assets | CurrentQuarterInstant | 76909000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23553000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 26134000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5937000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7003000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17615000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19131000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7626000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8354000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4147000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4859000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3479000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3495000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9530000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 10453000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5516000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6377000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |