Quarterly report · Q3
5304.TEDINET S100Q6I9
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 | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥837.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥747.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 73800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 73800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 73800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and deposits | Prior1YearInstant | 22438000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19743000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6890000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7870000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2777000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3522000000 | JPY |
| Work in process | Prior1YearInstant | 9701000000 | JPY |
| Work in process | CurrentQuarterInstant | 11554000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2023000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2602000000 | JPY |
| Other ca | Prior1YearInstant | 280000000 | JPY |
| Other ca | CurrentQuarterInstant | 1250000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 44095000000 | JPY |
| Current assets | CurrentQuarterInstant | 46527000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3933000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3798000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2856000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4307000000 | JPY |
| Land | Prior1YearInstant | 1262000000 | JPY |
| Land | CurrentQuarterInstant | 1262000000 | JPY |
| Construction in progress | Prior1YearInstant | 1106000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 738000000 | JPY |
| Other net ppe | Prior1YearInstant | 86000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 70000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9245000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10178000000 | JPY |
| Intangible assets | Prior1YearInstant | 44000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63000000 | JPY |
| Investment securities | Prior1YearInstant | 9010000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11658000000 | JPY |
| Other ioa | Prior1YearInstant | 221000000 | JPY |
| Other ioa | CurrentQuarterInstant | 208000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9222000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11858000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18512000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22100000000 | JPY |
| Assets | Prior1YearInstant | 62608000000 | JPY |
| Assets | CurrentQuarterInstant | 68627000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2315000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3997000000 | 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 |