Quarterly report · Q3
4990.TEDINET S100Q8JX
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 | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥235m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 987100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 405400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 405400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0338 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1392500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1392500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1162 | |
| Cash and deposits | Prior1YearInstant | 3248627000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3463224000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2338349000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3241441000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 283107000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 318109000 | JPY |
| Work in process | Prior1YearInstant | 447466000 | JPY |
| Work in process | CurrentQuarterInstant | 458204000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 170105000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 181660000 | JPY |
| Other ca | Prior1YearInstant | 46593000 | JPY |
| Other ca | CurrentQuarterInstant | 43044000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1395000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -923000 | JPY |
| Current assets | Prior1YearInstant | 6532854000 | JPY |
| Current assets | CurrentQuarterInstant | 7704761000 | JPY |
| Buildings and structures net | Prior1YearInstant | 885112000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 888792000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 614541000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 591757000 | JPY |
| Land and raw material site net | Prior1YearInstant | 1053894000 | JPY |
| Land and raw material site net | CurrentQuarterInstant | 1048180000 | JPY |
| Other net ppe | Prior1YearInstant | 43553000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50070000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2597101000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2578801000 | JPY |
| Other ia | Prior1YearInstant | 41866000 | JPY |
| Other ia | CurrentQuarterInstant | 43144000 | JPY |
| Intangible assets | Prior1YearInstant | 41866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43144000 | JPY |
| Investment securities | Prior1YearInstant | 2790810000 | JPY |
| Investment securities | CurrentQuarterInstant | 2858440000 | JPY |
| Long term loans receivable | Prior1YearInstant | 62380000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 61480000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144713000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 139983000 | JPY |
| Other ioa | Prior1YearInstant | 528906000 | JPY |
| Other ioa | CurrentQuarterInstant | 534624000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85060000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -84878000 | 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 |