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Quarterly report · Q3

5935.TEDINET S100Q8AM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥11.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥135m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥302m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥141m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥734m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥170m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.8bnat 2022-12-31StandaloneAssets
Total assets¥9.2bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥851mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥957.612022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥569.932022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.272021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.952021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued771,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 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 · 302
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember764000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7640
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2906
Number of shares issued shares voting rightsCurrentQuarterInstant771606
Number of voting rights issued shares voting rightsCurrentQuarterInstant7640
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0061
Number of shares held in own name treasury shares etcCurrentQuarterInstant4700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0061
Cash and depositsPrior1YearInstant_NonConsolidatedMember851432000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1297104000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1586717000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2782542000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember563317000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1474740000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember443671000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember281360000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember592796000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember650596000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7881000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7832000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember178567000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember215655000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember913543000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1016225000JPY
Other caPrior1YearInstant_NonConsolidatedMember169772000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember248597000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-14090000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-15813000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5293611000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7958843000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember896345000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember860822000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember285752000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember252721000JPY
LandPrior1YearInstant_NonConsolidatedMember1442583000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1442583000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember45627000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember44766000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2670308000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2600893000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember229368000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember183994000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember802200000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
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 · 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