Quarterly report · Q3
7217.TEDINET S100Q5AR
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 | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥676m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥784m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 206500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 1439899000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1503114000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 369660000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 291985000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1233975000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1145708000 | JPY |
| Work in process | Prior1YearInstant | 252820000 | JPY |
| Work in process | CurrentQuarterInstant | 231130000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 358843000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 305229000 | JPY |
| Other ca | Prior1YearInstant | 94561000 | JPY |
| Other ca | CurrentQuarterInstant | 74631000 | JPY |
| Current assets | Prior1YearInstant | 3749760000 | JPY |
| Current assets | CurrentQuarterInstant | 3551800000 | JPY |
| Buildings and structures net | Prior1YearInstant | 926570000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 881677000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1345205000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1527524000 | JPY |
| Land | Prior1YearInstant | 1070533000 | JPY |
| Land | CurrentQuarterInstant | 1070533000 | JPY |
| Other ppe | Prior1YearInstant | 330207000 | JPY |
| Other ppe | CurrentQuarterInstant | 195293000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3672517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3675028000 | JPY |
| Intangible assets | Prior1YearInstant | 29189000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48493000 | JPY |
| Other ioa | Prior1YearInstant | 463186000 | JPY |
| Other ioa | CurrentQuarterInstant | 459522000 | JPY |
| Investments and other assets | Prior1YearInstant | 463186000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 459522000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4164893000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4183044000 | JPY |
| Assets | Prior1YearInstant | 7914653000 | JPY |
| Assets | CurrentQuarterInstant | 7734845000 | JPY |
| Accounts payable trade | Prior1YearInstant | 217365000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 336775000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 595376000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 252748000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5333000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5378000 | JPY |
| Other cl | Prior1YearInstant | 555079000 | JPY |
| Other cl | CurrentQuarterInstant | 387898000 | JPY |
| Current liabilities | Prior1YearInstant | 1373155000 | JPY |
| Current liabilities | CurrentQuarterInstant | 982801000 | 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 |
| 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 |