Quarterly report · Q3
5217.TEDINET S100Q66F
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥593.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 2999204000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2313472000 | JPY |
| Notes receivable trade | Prior1YearInstant | 42894000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 24777000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 468577000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 921748000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3613048000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4374575000 | JPY |
| Finished goods | Prior1YearInstant | 415806000 | JPY |
| Finished goods | CurrentQuarterInstant | 624849000 | JPY |
| Work in process | Prior1YearInstant | 1626474000 | JPY |
| Work in process | CurrentQuarterInstant | 2426900000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1348651000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2275571000 | JPY |
| Other ca | Prior1YearInstant | 270900000 | JPY |
| Other ca | CurrentQuarterInstant | 310777000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1973000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1860000 | JPY |
| Current assets | Prior1YearInstant | 10783586000 | JPY |
| Current assets | CurrentQuarterInstant | 13270812000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2845866000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3650432000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2362389000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3040572000 | JPY |
| Land | Prior1YearInstant | 1148337000 | JPY |
| Land | CurrentQuarterInstant | 1211743000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 152365000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 183467000 | JPY |
| Construction in progress | Prior1YearInstant | 289235000 | JPY |
| Construction in progress | CurrentQuarterInstant | 627684000 | JPY |
| Other net ppe | Prior1YearInstant | 233942000 | JPY |
| Other net ppe | CurrentQuarterInstant | 215347000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7032136000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8929248000 | JPY |
| Intangible assets | Prior1YearInstant | 265931000 | JPY |
| Intangible assets | CurrentQuarterInstant | 296332000 | JPY |
| Other ioa | Prior1YearInstant | 229793000 | JPY |
| Other ioa | CurrentQuarterInstant | 276990000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -868000 | JPY |
| Investments and other assets | Prior1YearInstant | 228925000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 276121000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7526993000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9501702000 | 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 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 |