Quarterly report · Q3
5759.TEDINET S100Q4TA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥871m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥891m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥632m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-134.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 3161612000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1675763000 | JPY |
| Finished goods | Prior1YearInstant | 1269727000 | JPY |
| Finished goods | CurrentQuarterInstant | 1416381000 | JPY |
| Work in process | Prior1YearInstant | 1260657000 | JPY |
| Work in process | CurrentQuarterInstant | 1241976000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 844290000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 541090000 | JPY |
| Other ca | Prior1YearInstant | 505610000 | JPY |
| Other ca | CurrentQuarterInstant | 414662000 | JPY |
| Current assets | Prior1YearInstant | 9542665000 | JPY |
| Current assets | CurrentQuarterInstant | 7280770000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1471378000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1421188000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3674909000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3321272000 | JPY |
| Construction in progress | Prior1YearInstant | 2015752000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6418221000 | JPY |
| Other net ppe | Prior1YearInstant | 1103812000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1087662000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8265853000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12248344000 | JPY |
| Intangible assets | Prior1YearInstant | 33834000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30685000 | JPY |
| Deferred tax assets | Prior1YearInstant | 72279000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 149520000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 70910000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 100769000 | JPY |
| Other ioa | Prior1YearInstant | 48649000 | JPY |
| Other ioa | CurrentQuarterInstant | 48118000 | JPY |
| Investments and other assets | Prior1YearInstant | 191838000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 298408000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8491526000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12577438000 | JPY |
| Assets | Prior1YearInstant | 18034191000 | JPY |
| Assets | CurrentQuarterInstant | 19858208000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1809957000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1520855000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 958760000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1358760000 | JPY |
| Income taxes payable | Prior1YearInstant | 186400000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8920000 | JPY |
| Provision for bonuses | Prior1YearInstant | 148970000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83480000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16012000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3344000 | JPY |
| Other cl | Prior1YearInstant | 1128951000 | JPY |
| Other cl | CurrentQuarterInstant | 871856000 | 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 |