Quarterly report · Q3
5282.TEDINET S100Q4M5
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 | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 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 | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥685m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 245000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 245000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 245000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 733782000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 684863000 | JPY |
| Deposits paid | Prior1YearInstant | 4356589000 | JPY |
| Deposits paid | CurrentQuarterInstant | 4788409000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8201960000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5874886000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2052155000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1202873000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3122408000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4992249000 | JPY |
| Work in process | Prior1YearInstant | 2222053000 | JPY |
| Work in process | CurrentQuarterInstant | 2004974000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2325918000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2247633000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2206820000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1309950000 | JPY |
| Other ca | Prior1YearInstant | 271932000 | JPY |
| Other ca | CurrentQuarterInstant | 947925000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -864000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -165000 | JPY |
| Current assets | Prior1YearInstant | 25492757000 | JPY |
| Current assets | CurrentQuarterInstant | 24053600000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1854379000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1975352000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1414112000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1321627000 | JPY |
| Land | Prior1YearInstant | 4055000000 | JPY |
| Land | CurrentQuarterInstant | 4055000000 | JPY |
| Other net ppe | Prior1YearInstant | 223003000 | JPY |
| Other net ppe | CurrentQuarterInstant | 237053000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7546495000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7589033000 | JPY |
| Intangible assets | Prior1YearInstant | 82188000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62937000 | JPY |
| Investment securities | Prior1YearInstant | 914139000 | JPY |
| Investment securities | CurrentQuarterInstant | 862922000 | JPY |
| Other ioa | Prior1YearInstant | 1123352000 | JPY |
| Other ioa | CurrentQuarterInstant | 1199121000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9700000 | JPY |
| Investments and other assets | Prior1YearInstant | 2027791000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2052343000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9656475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9704314000 | 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 |