Quarterly report · Q3
5936.TEDINET S100Q67H
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 | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥477m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0082 | |
| Cash and deposits | Prior1YearInstant | 2945290000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3929130000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4340013000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4288294000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1117338000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1248591000 | JPY |
| Work in process | Prior1YearInstant | 905654000 | JPY |
| Work in process | CurrentQuarterInstant | 1336274000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1219922000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1298220000 | JPY |
| Other ca | Prior1YearInstant | 510567000 | JPY |
| Other ca | CurrentQuarterInstant | 347441000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3265000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4344000 | JPY |
| Current assets | Prior1YearInstant | 11035520000 | JPY |
| Current assets | CurrentQuarterInstant | 12443609000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1249406000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1138734000 | JPY |
| Land | Prior1YearInstant | 3557343000 | JPY |
| Land | CurrentQuarterInstant | 3557343000 | JPY |
| Other net ppe | Prior1YearInstant | 570333000 | JPY |
| Other net ppe | CurrentQuarterInstant | 542605000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5377084000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5238683000 | JPY |
| Intangible assets | Prior1YearInstant | 162799000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113333000 | JPY |
| Investment securities | Prior1YearInstant | 52252000 | JPY |
| Investment securities | CurrentQuarterInstant | 154530000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 721340000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 753232000 | JPY |
| Deferred tax assets | Prior1YearInstant | 132002000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 119978000 | JPY |
| Other ioa | Prior1YearInstant | 256194000 | JPY |
| Other ioa | CurrentQuarterInstant | 260491000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -674000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1161115000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1288233000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6700998000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6640249000 | JPY |
| Assets | Prior1YearInstant | 17736518000 | JPY |
| Assets | CurrentQuarterInstant | 19083859000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3986999000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4987904000 | 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 |