Quarterly report · Q3
7299.TEDINET S100Q3WL
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥794m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥921m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 5546134000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5423834000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4571102000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4541353000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2284894000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1999807000 | JPY |
| Work in process | Prior1YearInstant | 1382969000 | JPY |
| Work in process | CurrentQuarterInstant | 1340650000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1420943000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1451137000 | JPY |
| Other ca | Prior1YearInstant | 213308000 | JPY |
| Other ca | CurrentQuarterInstant | 1314944000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 15412350000 | JPY |
| Current assets | CurrentQuarterInstant | 16064725000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4338275000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4221021000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10391307000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9533584000 | JPY |
| Land | Prior1YearInstant | 3246434000 | JPY |
| Land | CurrentQuarterInstant | 3269121000 | JPY |
| Other net ppe | Prior1YearInstant | 577370000 | JPY |
| Other net ppe | CurrentQuarterInstant | 970637000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18553385000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17994363000 | JPY |
| Other ia | Prior1YearInstant | 92867000 | JPY |
| Other ia | CurrentQuarterInstant | 82942000 | JPY |
| Intangible assets | Prior1YearInstant | 92867000 | JPY |
| Intangible assets | CurrentQuarterInstant | 82942000 | JPY |
| Other ioa | Prior1YearInstant | 634801000 | JPY |
| Other ioa | CurrentQuarterInstant | 602704000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21374000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21344000 | JPY |
| Investments and other assets | Prior1YearInstant | 613427000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 581360000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19259680000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18658665000 | JPY |
| Assets | Prior1YearInstant | 34672029000 | JPY |
| Assets | CurrentQuarterInstant | 34723390000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2163750000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2309344000 | JPY |
| Short term loans payable | Prior1YearInstant | 2591330000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2559700000 | 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 |