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Quarterly report · Q3

7268.TEDINET S100Q3XF
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥212m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥114m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥219m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥125m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥344m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥133m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥292m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥203m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥90m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥367m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥161m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.5bnat 2022-12-31Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥597mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥852mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥597mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥852mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥865mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥217m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥356m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥163m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥10m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-48.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-12-31Cons.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 · 444
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59945
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5994500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant6000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant59945
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant851575000JPY
Cash and depositsCurrentQuarterInstant596817000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant792725000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant819030000JPY
Electronically recorded monetary claims operating caPrior1YearInstant673184000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant755326000JPY
Merchandise and finished goodsPrior1YearInstant78889000JPY
Merchandise and finished goodsCurrentQuarterInstant106698000JPY
Work in processPrior1YearInstant440984000JPY
Work in processCurrentQuarterInstant481436000JPY
Raw materials and suppliesPrior1YearInstant669418000JPY
Raw materials and suppliesCurrentQuarterInstant769233000JPY
Accounts receivable otherPrior1YearInstant297097000JPY
Accounts receivable otherCurrentQuarterInstant313462000JPY
Other caPrior1YearInstant82914000JPY
Other caCurrentQuarterInstant33136000JPY
Current assetsPrior1YearInstant3886790000JPY
Current assetsCurrentQuarterInstant3875142000JPY
BuildingsPrior1YearInstant3168052000JPY
BuildingsCurrentQuarterInstant3261851000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant-2053303000JPY
Accumulated depreciation and impairment loss buildingsCurrentQuarterInstant-2131888000JPY
Buildings netPrior1YearInstant1114748000JPY
Buildings netCurrentQuarterInstant1129963000JPY
StructuresPrior1YearInstant180399000JPY
StructuresCurrentQuarterInstant180399000JPY
Accumulated depreciation structuresPrior1YearInstant-152804000JPY
Accumulated depreciation structuresCurrentQuarterInstant-155181000JPY
Structures netPrior1YearInstant27595000JPY
Structures netCurrentQuarterInstant25218000JPY
Machinery and equipmentPrior1YearInstant6223847000JPY
Machinery and equipmentCurrentQuarterInstant6192233000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass