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Quarterly report · Q3

7794.TEDINET S100Q5TO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥387m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥528m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥384m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥727m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥375m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥286m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.7bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥996mat 2022-12-31StandaloneLiabilities
Total liabilities¥772mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥294.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.12021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.352021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥280.292022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,624,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,146,800at 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 · 258
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2618300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26183
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant2624200
Number of voting rights issued shares voting rightsCurrentQuarterInstant26183
Cash and depositsPrior1YearInstant_NonConsolidatedMember1066995000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2115178000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember137988000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember247984000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember17354000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember27677000JPY
Work in processPrior1YearInstant_NonConsolidatedMember129407000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember263966000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember24680000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember33489000JPY
Other caPrior1YearInstant_NonConsolidatedMember42128000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember147166000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1418554000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2835462000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember161280000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember914337000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1058533000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1573622000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember109810000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember320995000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6235000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember38771000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1335860000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2847727000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5946000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6798000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57192000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember53884000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1398999000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2908410000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2817554000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5743872000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18311000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15472000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember89784000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember119144000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88784000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember289170000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23168000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5758000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember119139000JPY

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 rounding
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