Quarterly report · Q3
4977.TEDINET S100Q7MZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥817m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 240900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 240900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 240900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 3046000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2130000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7389000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8920000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5955000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6796000000 | JPY |
| Work in process | Prior1YearInstant | 1396000000 | JPY |
| Work in process | CurrentQuarterInstant | 1228000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3104000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5061000000 | JPY |
| Other ca | Prior1YearInstant | 588000000 | JPY |
| Other ca | CurrentQuarterInstant | 922000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 21465000000 | JPY |
| Current assets | CurrentQuarterInstant | 25052000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3409000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4796000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2474000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2711000000 | JPY |
| Other net ppe | Prior1YearInstant | 4532000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3537000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10416000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11045000000 | JPY |
| Goodwill | Prior1YearInstant | 232000000 | JPY |
| Goodwill | CurrentQuarterInstant | 209000000 | JPY |
| Other ia | Prior1YearInstant | 275000000 | JPY |
| Other ia | CurrentQuarterInstant | 249000000 | JPY |
| Intangible assets | Prior1YearInstant | 507000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 459000000 | JPY |
| Investment securities | Prior1YearInstant | 3363000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3464000000 | JPY |
| Other ioa | Prior1YearInstant | 1775000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1836000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -127000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5021000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5173000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15945000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16678000000 | JPY |
| Assets | Prior1YearInstant | 37410000000 | JPY |
| Assets | CurrentQuarterInstant | 41730000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2745000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3695000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |