Quarterly report · Q3
7273.TEDINET S100Q8KQ
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 | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥50m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥435m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0098 | |
| Cash and deposits | Prior1YearInstant | 2282817000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2997283000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1894325000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2269193000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 550578000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 586865000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 126989000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 131090000 | JPY |
| Work in process | Prior1YearInstant | 204284000 | JPY |
| Work in process | CurrentQuarterInstant | 432782000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 330028000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 381461000 | JPY |
| Other ca | Prior1YearInstant | 136199000 | JPY |
| Other ca | CurrentQuarterInstant | 268647000 | JPY |
| Current assets | Prior1YearInstant | 5525223000 | JPY |
| Current assets | CurrentQuarterInstant | 7067325000 | JPY |
| Buildings and structures | Prior1YearInstant | 5528496000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5544958000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4303226000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4383830000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1225270000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1161128000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3696187000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3723868000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2937701000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3097544000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 758486000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 626324000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 26916926000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 28054288000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -25525117000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -25968862000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1391809000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2085425000 | JPY |
| Land | Prior1YearInstant | 1287158000 | JPY |
| Land | CurrentQuarterInstant | 1287158000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6333000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6333000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4116000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -5066000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2216000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1266000 | JPY |
| Construction in progress | Prior1YearInstant | 171935000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1103282000 | 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 |