Quarterly report · Q3
7743.TEDINET S100Q7SL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥967m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥607m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥635m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥65m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 4455198000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4187759000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6006386000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6646497000 | JPY |
| Work in process | Prior1YearInstant | 444289000 | JPY |
| Work in process | CurrentQuarterInstant | 404522000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1097530000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1157443000 | JPY |
| Advance payments trade | Prior1YearInstant | 156376000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 172000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1014055000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 912456000 | JPY |
| Other ca | Prior1YearInstant | 377648000 | JPY |
| Other ca | CurrentQuarterInstant | 576603000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100667000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37888000 | JPY |
| Current assets | Prior1YearInstant | 17328741000 | JPY |
| Current assets | CurrentQuarterInstant | 18343430000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10435332000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9996652000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1145553000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1124163000 | JPY |
| Land | Prior1YearInstant | 4498246000 | JPY |
| Land | CurrentQuarterInstant | 4504791000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3449659000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2849056000 | JPY |
| Construction in progress | Prior1YearInstant | 201785000 | JPY |
| Construction in progress | CurrentQuarterInstant | 86777000 | JPY |
| Other net ppe | Prior1YearInstant | 665040000 | JPY |
| Other net ppe | CurrentQuarterInstant | 661872000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20395617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19223313000 | JPY |
| Goodwill | Prior1YearInstant | 845311000 | JPY |
| Goodwill | CurrentQuarterInstant | 792908000 | JPY |
| Other ia | Prior1YearInstant | 1024103000 | JPY |
| Other ia | CurrentQuarterInstant | 914086000 | JPY |
| Intangible assets | Prior1YearInstant | 1869414000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1706995000 | JPY |
| Investment securities | Prior1YearInstant | 741129000 | JPY |
| Investment securities | CurrentQuarterInstant | 836618000 | JPY |
| Other ioa | Prior1YearInstant | 1450842000 | JPY |
| Other ioa | CurrentQuarterInstant | 1040653000 | JPY |
| Investments and other assets | Prior1YearInstant | 2191971000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1877271000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24457004000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22807579000 | JPY |
| Assets | Prior1YearInstant | 41785745000 | JPY |
| Assets | CurrentQuarterInstant | 41151010000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 586675000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 597150000 | 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 |