Quarterly report · Q3
5237.TEDINET S100Q5M8
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 | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥927m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥715m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 672900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0557 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 672900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 672900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0557 | |
| Cash and deposits | Prior1YearInstant | 7016032000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6551683000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5233497000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6045053000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 621571000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 646785000 | JPY |
| Work in process | Prior1YearInstant | 11053000 | JPY |
| Work in process | CurrentQuarterInstant | 15988000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 178738000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 245216000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 61377000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 74868000 | JPY |
| Other ca | Prior1YearInstant | 534457000 | JPY |
| Other ca | CurrentQuarterInstant | 589251000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19671000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3680000 | JPY |
| Current assets | Prior1YearInstant | 13637057000 | JPY |
| Current assets | CurrentQuarterInstant | 14165166000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1966192000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1891686000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1675964000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1615446000 | JPY |
| Land | Prior1YearInstant | 6473480000 | JPY |
| Land | CurrentQuarterInstant | 6473480000 | JPY |
| Construction in progress | Prior1YearInstant | 82283000 | JPY |
| Construction in progress | CurrentQuarterInstant | 74412000 | JPY |
| Other net ppe | Prior1YearInstant | 279057000 | JPY |
| Other net ppe | CurrentQuarterInstant | 264620000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10476979000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10319646000 | JPY |
| Intangible assets | Prior1YearInstant | 84431000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74695000 | JPY |
| Investment securities | Prior1YearInstant | 2545089000 | JPY |
| Investment securities | CurrentQuarterInstant | 2627427000 | JPY |
| Other ioa | Prior1YearInstant | 1144485000 | JPY |
| Other ioa | CurrentQuarterInstant | 929971000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80878000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80466000 | JPY |
| Investments and other assets | Prior1YearInstant | 3608696000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3476932000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14170107000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13871274000 | JPY |
| Assets | Prior1YearInstant | 27807165000 | JPY |
| Assets | CurrentQuarterInstant | 28036441000 | 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 |
| 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 |