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Quarterly report · Q3

5386.TEDINET S100Q2TR
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥127m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥147m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥47m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥47m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥194m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥46m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥128m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥15.7bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥174m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥217m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥183m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥55m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥390m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.762021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.92021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2021-12-31StandaloneTotal number of issued shares (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 · 340
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1903325000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1551064000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1615180000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember7.90
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-0.24
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7767800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7767800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7767800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7767800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember112900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7652900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember76529
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant7767800
Number of voting rights issued shares voting rightsCurrentQuarterInstant76529
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member112900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member112900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0145
Number of shares held in own name treasury shares etcCurrentQuarterInstant112900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant112900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0145
Cash and depositsPrior1YearInstant_NonConsolidatedMember1627180000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1563064000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1753317000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1574609000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember754768000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1009417000JPY
Work in processPrior1YearInstant_NonConsolidatedMember46436000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember42934000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember147775000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember159451000JPY
Other caPrior1YearInstant_NonConsolidatedMember23832000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27929000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11549000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12323000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4341760000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4365083000JPY
LandPrior1YearInstant_NonConsolidatedMember9104672000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9106384000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1501299000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1401272000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10605971000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10507657000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17267000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass