Quarterly report · Q3
7817.TEDINET S100Q7RN
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 | ¥71.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥166.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3567800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0578 | |
| Cash and deposits | Prior1YearInstant | 39672000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37757000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23620000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22485000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4448000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 5143000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14397000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 14125000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7196000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8069000000 | JPY |
| Work in process | Prior1YearInstant | 334000000 | JPY |
| Work in process | CurrentQuarterInstant | 412000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2111000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2833000000 | JPY |
| Other ca | Prior1YearInstant | 2335000000 | JPY |
| Other ca | CurrentQuarterInstant | 2189000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83000000 | JPY |
| Current assets | Prior1YearInstant | 94035000000 | JPY |
| Current assets | CurrentQuarterInstant | 92932000000 | JPY |
| Buildings and structures | Prior1YearInstant | 30881000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32165000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21634000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -22540000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9247000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9625000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8913000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9531000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7534000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8079000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1378000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1451000000 | JPY |
| Land | Prior1YearInstant | 8831000000 | JPY |
| Land | CurrentQuarterInstant | 8831000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3406000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3543000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2105000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2384000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1301000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1159000000 | JPY |
| Assets for rent ppe | Prior1YearInstant | 48614000000 | JPY |
| Assets for rent ppe | CurrentQuarterInstant | 52503000000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -29047000000 | JPY |
| Accumulated depreciation assets for rent ppe | CurrentQuarterInstant | -31773000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 19566000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 20730000000 | JPY |
| Construction in progress | Prior1YearInstant | 98000000 | 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 |
| 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 |