Quarterly report · Q3
5342.TEDINET S100Q3OF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥57m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥47m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥217m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.71 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0101 | |
| Cash and deposits | Prior1YearInstant | 310249000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 217176000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 719669000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 617948000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 771846000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 640604000 | JPY |
| Finished goods | Prior1YearInstant | 504253000 | JPY |
| Finished goods | CurrentQuarterInstant | 763261000 | JPY |
| Work in process | Prior1YearInstant | 194884000 | JPY |
| Work in process | CurrentQuarterInstant | 171171000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 130931000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 176473000 | JPY |
| Advance payments trade | Prior1YearInstant | 23000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1353000 | JPY |
| Prepaid expenses | Prior1YearInstant | 12267000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 16006000 | JPY |
| Other ca | Prior1YearInstant | 10330000 | JPY |
| Other ca | CurrentQuarterInstant | 9632000 | JPY |
| Current assets | Prior1YearInstant | 2654457000 | JPY |
| Current assets | CurrentQuarterInstant | 2613629000 | JPY |
| Buildings net | Prior1YearInstant | 364112000 | JPY |
| Buildings net | CurrentQuarterInstant | 360560000 | JPY |
| Structures net | Prior1YearInstant | 13239000 | JPY |
| Structures net | CurrentQuarterInstant | 11853000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 239861000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 259586000 | JPY |
| Vehicles net | Prior1YearInstant | 7000 | JPY |
| Vehicles net | CurrentQuarterInstant | 99000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23716000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27878000 | JPY |
| Land | Prior1YearInstant | 1438350000 | JPY |
| Land | CurrentQuarterInstant | 1438350000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16443000 | JPY |
| Construction in progress | Prior1YearInstant | 17063000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26398000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2096351000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2141170000 | JPY |
| Software | Prior1YearInstant | 8100000 | JPY |
| Software | CurrentQuarterInstant | 6750000 | JPY |
| Intangible assets | Prior1YearInstant | 8100000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6750000 | JPY |
| Investment securities | Prior1YearInstant | 226587000 | JPY |
| Investment securities | CurrentQuarterInstant | 254257000 | 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 |