Quarterly report · Q3
5644.TEDINET S100Q56B
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 | ¥32.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥585.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥732.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 133800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0424 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 133800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 133800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0424 | |
| Cash and deposits | Prior1YearInstant | 7990000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6528000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5224000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5877000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3694000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4753000000 | JPY |
| Finished goods | Prior1YearInstant | 474000000 | JPY |
| Finished goods | CurrentQuarterInstant | 587000000 | JPY |
| Work in process | Prior1YearInstant | 1582000000 | JPY |
| Work in process | CurrentQuarterInstant | 2097000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3065000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3365000000 | JPY |
| Other ca | Prior1YearInstant | 985000000 | JPY |
| Other ca | CurrentQuarterInstant | 984000000 | JPY |
| Current assets | Prior1YearInstant | 23016000000 | JPY |
| Current assets | CurrentQuarterInstant | 24194000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3202000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3597000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5785000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7127000000 | JPY |
| Land | Prior1YearInstant | 2618000000 | JPY |
| Land | CurrentQuarterInstant | 2927000000 | JPY |
| Other net ppe | Prior1YearInstant | 3184000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1240000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14791000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14892000000 | JPY |
| Intangible assets | Prior1YearInstant | 32000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25000000 | JPY |
| Investment securities | Prior1YearInstant | 167000000 | JPY |
| Investment securities | CurrentQuarterInstant | 167000000 | JPY |
| Other ioa | Prior1YearInstant | 636000000 | JPY |
| Other ioa | CurrentQuarterInstant | 649000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 794000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 808000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15618000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15725000000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | － | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 0 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 0 | JPY |
| Assets | Prior1YearInstant | 38635000000 | JPY |
| Assets | CurrentQuarterInstant | 39921000000 | 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 |