Quarterly report · Q3
7734.TEDINET S100Q5IF
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 | ¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥77.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥305.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 377500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 377500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 377500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0160 | |
| Cash and deposits | Prior1YearInstant | 11551206000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12759650000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9198690000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12674635000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3519418000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3788040000 | JPY |
| Short term investment securities | Prior1YearInstant | 9952268000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7694938000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2744435000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2776976000 | JPY |
| Work in process | Prior1YearInstant | 3307349000 | JPY |
| Work in process | CurrentQuarterInstant | 5161101000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2391516000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3934506000 | JPY |
| Other ca | Prior1YearInstant | 591190000 | JPY |
| Other ca | CurrentQuarterInstant | 746448000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3697000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3869000 | JPY |
| Current assets | Prior1YearInstant | 43252378000 | JPY |
| Current assets | CurrentQuarterInstant | 49532428000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11317187000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10979132000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 358475000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 375972000 | JPY |
| Land | Prior1YearInstant | 4079123000 | JPY |
| Land | CurrentQuarterInstant | 4203463000 | JPY |
| Construction in progress | Prior1YearInstant | 46435000 | JPY |
| Construction in progress | CurrentQuarterInstant | 222879000 | JPY |
| Other net ppe | Prior1YearInstant | 1639162000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1447925000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17440385000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17229373000 | JPY |
| Goodwill | Prior1YearInstant | 595387000 | JPY |
| Goodwill | CurrentQuarterInstant | 597520000 | JPY |
| Customer relationship ia | Prior1YearInstant | 830848000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 888746000 | JPY |
| Other ia | Prior1YearInstant | 436567000 | JPY |
| Other ia | CurrentQuarterInstant | 372445000 | JPY |
| Intangible assets | Prior1YearInstant | 1862803000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1858712000 | JPY |
| Investment securities | Prior1YearInstant | 5881220000 | JPY |
| Investment securities | CurrentQuarterInstant | 5680441000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1813344000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1878808000 | 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 |