Quarterly report · Q3
5983.TEDINET S100Q7YS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥325m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥393m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥473m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥838m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥847m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥318m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥780.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥756.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0235 | |
| Cash and deposits | Prior1YearInstant | 7075499000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6167257000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2344527000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2333957000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 967510000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 986306000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1981638000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2234986000 | JPY |
| Work in process | Prior1YearInstant | 437130000 | JPY |
| Work in process | CurrentQuarterInstant | 344082000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 300645000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 328126000 | JPY |
| Other ca | Prior1YearInstant | 118310000 | JPY |
| Other ca | CurrentQuarterInstant | 79715000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10400000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2546000 | JPY |
| Current assets | Prior1YearInstant | 13214862000 | JPY |
| Current assets | CurrentQuarterInstant | 12471887000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1536245000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1546170000 | JPY |
| Land | Prior1YearInstant | 5491307000 | JPY |
| Land | CurrentQuarterInstant | 5960807000 | JPY |
| Other net ppe | Prior1YearInstant | 587025000 | JPY |
| Other net ppe | CurrentQuarterInstant | 677336000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7614578000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8184315000 | JPY |
| Intangible assets | Prior1YearInstant | 189193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 325374000 | JPY |
| Investment securities | Prior1YearInstant | 1457852000 | JPY |
| Investment securities | CurrentQuarterInstant | 1774585000 | JPY |
| Other ioa | Prior1YearInstant | 496252000 | JPY |
| Other ioa | CurrentQuarterInstant | 476353000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16253000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15850000 | JPY |
| Investments and other assets | Prior1YearInstant | 1937851000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2235088000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9741623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10744779000 | JPY |
| Assets | Prior1YearInstant | 22956486000 | JPY |
| Assets | CurrentQuarterInstant | 23216666000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1944031000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1408749000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | 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 |