Quarterly report · Q3
7723.TEDINET S100Q4N4
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.24 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.9 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 59700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 59700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 59700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 10737000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10631000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12559000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11840000000 | JPY |
| Finished goods | Prior1YearInstant | 1431000000 | JPY |
| Finished goods | CurrentQuarterInstant | 1416000000 | JPY |
| Work in process | Prior1YearInstant | 7557000000 | JPY |
| Work in process | CurrentQuarterInstant | 8793000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 290000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 234000000 | JPY |
| Other ca | Prior1YearInstant | 334000000 | JPY |
| Other ca | CurrentQuarterInstant | 460000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 32904000000 | JPY |
| Current assets | CurrentQuarterInstant | 33371000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7990000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8044000000 | JPY |
| Intangible assets | Prior1YearInstant | 76000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 80000000 | JPY |
| Investment securities | Prior1YearInstant | 6879000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6826000000 | JPY |
| Other ioa | Prior1YearInstant | 4381000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4222000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11256000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11043000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19323000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19168000000 | JPY |
| Assets | Prior1YearInstant | 52227000000 | JPY |
| Assets | CurrentQuarterInstant | 52539000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6360000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6127000000 | JPY |
| Short term loans payable | Prior1YearInstant | 704000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 937000000 | JPY |
| Income taxes payable | Prior1YearInstant | 806000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 57000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 2817000000 | JPY |
| Other cl | CurrentQuarterInstant | 2371000000 | JPY |
| Current liabilities | Prior1YearInstant | 10744000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9589000000 | 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 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 |