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Quarterly report · Q3

7791.TEDINET S100Q4N7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥250m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥420m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥288m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥280m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥404m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥181m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥276m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥9.8bnat 2022-12-31StandaloneAssets
Total assets¥8.3bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥532mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥44.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.722021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.622021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2021-12-31StandaloneTotal number of issued shares (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 · 324
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember51500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4099800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40998
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1520
Number of shares issued shares voting rightsCurrentQuarterInstant4152820
Number of voting rights issued shares voting rightsCurrentQuarterInstant40998
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member51500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member51500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0124
Number of shares held in own name treasury shares etcCurrentQuarterInstant51500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant51500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0124
Cash and depositsPrior1YearInstant_NonConsolidatedMember1099040000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember532332000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember931586000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember950295000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1343306000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1243162000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember611254000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember753713000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15530000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember14880000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember253657000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember338104000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember38296000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember50024000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember66604000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember141884000JPY
Other caPrior1YearInstant_NonConsolidatedMember2897000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember148828000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-18100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-17400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4344072000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4155826000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember509649000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1893200000JPY
Structures netPrior1YearInstant_NonConsolidatedMember14405000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember131434000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember370908000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember471042000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2241000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2722000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember51384000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember76822000JPY
LandPrior1YearInstant_NonConsolidatedMember2109116000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2112168000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7462000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass