Quarterly report · Q3
7749.TEDINET S100Q443
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 | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2093100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2093100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2093100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1109 | |
| Cash and deposits | Prior1YearInstant | 28118088000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25976174000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5004407000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5814977000 | JPY |
| Money held in trust ca | Prior1YearInstant | 1500000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1506991000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1367587000 | JPY |
| Work in process | Prior1YearInstant | 1450174000 | JPY |
| Work in process | CurrentQuarterInstant | 1402252000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 669669000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 778600000 | JPY |
| Other ca | Prior1YearInstant | 292594000 | JPY |
| Other ca | CurrentQuarterInstant | 165011000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -501000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -582000 | JPY |
| Current assets | Prior1YearInstant | 38541423000 | JPY |
| Current assets | CurrentQuarterInstant | 37004022000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3629000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3677678000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2370153000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2870401000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1503663000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1545633000 | JPY |
| Land | Prior1YearInstant | 2413809000 | JPY |
| Land | CurrentQuarterInstant | 2398072000 | JPY |
| Construction in progress | Prior1YearInstant | 918039000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25783000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10834667000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10517569000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 2726389000 | JPY |
| Other ia | Prior1YearInstant | 126630000 | JPY |
| Other ia | CurrentQuarterInstant | 59627000 | JPY |
| Intangible assets | Prior1YearInstant | 126630000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2786016000 | JPY |
| Investment securities | Prior1YearInstant | 927705000 | JPY |
| Investment securities | CurrentQuarterInstant | 881251000 | JPY |
| Insurance funds | Prior1YearInstant | 65222000 | JPY |
| Insurance funds | CurrentQuarterInstant | 65223000 | JPY |
| Deferred tax assets | Prior1YearInstant | 419674000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 303016000 | JPY |
| Other ioa | Prior1YearInstant | 143320000 | JPY |
| Other ioa | CurrentQuarterInstant | 141835000 | 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 |