Quarterly report · Q3
7815.TEDINET S100Q8OA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥331m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥914m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 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) | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-472.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-561.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 986500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 986500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 986500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2695 | |
| Cash and deposits | Prior1YearInstant | 1789340000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2469056000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1961260000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2456087000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 291070000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 527914000 | JPY |
| Work in process | Prior1YearInstant | 44753000 | JPY |
| Work in process | CurrentQuarterInstant | 47626000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 418101000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 476092000 | JPY |
| Other ca | Prior1YearInstant | 112659000 | JPY |
| Other ca | CurrentQuarterInstant | 95507000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -530000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -439000 | JPY |
| Current assets | Prior1YearInstant | 4616653000 | JPY |
| Current assets | CurrentQuarterInstant | 6071844000 | JPY |
| Buildings and structures | Prior1YearInstant | 5520938000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5527368000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2561327000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2702786000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2959611000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2824582000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17808323000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17467018000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15304057000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15686370000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2504265000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1780647000 | JPY |
| Land | Prior1YearInstant | 2763453000 | JPY |
| Land | CurrentQuarterInstant | 2763453000 | JPY |
| Construction in progress | Prior1YearInstant | 7561000 | JPY |
| Construction in progress | CurrentQuarterInstant | 31671000 | JPY |
| Other ppe | Prior1YearInstant | 233441000 | JPY |
| Other ppe | CurrentQuarterInstant | 234153000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -203037000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -210628000 | JPY |
| Other net ppe | Prior1YearInstant | 30404000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23524000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8265295000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7423879000 | JPY |
| Intangible assets | Prior1YearInstant | 7052000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8727000 | JPY |
| Investment securities | Prior1YearInstant | 116798000 | JPY |
| Investment securities | CurrentQuarterInstant | 96608000 | 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 |