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Quarterly report · Q3

5979.TEDINET S100Q62C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥703m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥50m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥725m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥80m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥724m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥59m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥482m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥39m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥28m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.2bnat 2022-12-31StandaloneAssets
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥15.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥338.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.382022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.422021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.082021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 271
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember16200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14228
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1422800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant1440000
Number of voting rights issued shares voting rightsCurrentQuarterInstant14228
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member16200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member16200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0113
Number of shares held in own name treasury shares etcCurrentQuarterInstant16200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0113
Cash and depositsPrior1YearInstant_NonConsolidatedMember8904689000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8951030000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1107711000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1371594000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember166331000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember299716000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember400000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember599252000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember745766000JPY
Work in processPrior1YearInstant_NonConsolidatedMember155116000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember232077000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember457656000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember581132000JPY
Other caPrior1YearInstant_NonConsolidatedMember26452000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28372000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7458000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9742000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11809752000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12199947000JPY
LandPrior1YearInstant_NonConsolidatedMember1732878000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1731904000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1592879000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1842741000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3325758000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3574646000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember51031000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember46678000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88022000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember105575000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember336147000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember320293000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember412169000JPY

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
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