Quarterly report · Q3
5449.TEDINET S100Q7NE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥104.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥219.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥214.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥151.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3359900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3359900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3359900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0795 | |
| Cash and deposits | Prior1YearInstant | 4997000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11725000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 22059000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 25800000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1023000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Finished goods | Prior1YearInstant | 17431000000 | JPY |
| Finished goods | CurrentQuarterInstant | 18949000000 | JPY |
| Work in process | Prior1YearInstant | 599000000 | JPY |
| Work in process | CurrentQuarterInstant | 482000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7470000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7928000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 8547000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 13232000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 10000000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 10000000000 | JPY |
| Deposits paid | Prior1YearInstant | 57399000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 48910000000 | JPY |
| Other ca | Prior1YearInstant | 642000000 | JPY |
| Other ca | CurrentQuarterInstant | 272000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -151000000 | JPY |
| Current assets | Prior1YearInstant | 130033000000 | JPY |
| Current assets | CurrentQuarterInstant | 137149000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8616000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8760000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26705000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27959000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2199000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2387000000 | JPY |
| Land | Prior1YearInstant | 36627000000 | JPY |
| Land | CurrentQuarterInstant | 37568000000 | JPY |
| Construction in progress | Prior1YearInstant | 2483000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2708000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76632000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79383000000 | JPY |
| Other ia | Prior1YearInstant | 18000000 | JPY |
| Other ia | CurrentQuarterInstant | 17000000 | JPY |
| Intangible assets | Prior1YearInstant | 18000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17000000 | JPY |
| Investment securities | Prior1YearInstant | 563000000 | JPY |
| Investment securities | CurrentQuarterInstant | 532000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 400000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 445000000 | 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 |