Quarterly report · Q3
7874.TEDINET S100Q715
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥86.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.57 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2564000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0672 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2564000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2564000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0672 | |
| Cash and deposits | Prior1YearInstant | 21210000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28514000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8055000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10762000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 1803000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7582000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8918000000 | JPY |
| Work in process | Prior1YearInstant | 592000000 | JPY |
| Work in process | CurrentQuarterInstant | 607000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2299000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2619000000 | JPY |
| Other ca | Prior1YearInstant | 2004000000 | JPY |
| Other ca | CurrentQuarterInstant | 1270000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 41704000000 | JPY |
| Current assets | CurrentQuarterInstant | 54487000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8416000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8094000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8912000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7590000000 | JPY |
| Other net ppe | Prior1YearInstant | 8350000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9875000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25679000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25559000000 | JPY |
| Goodwill | Prior1YearInstant | 265000000 | JPY |
| Goodwill | CurrentQuarterInstant | 154000000 | JPY |
| Other ia | Prior1YearInstant | 688000000 | JPY |
| Other ia | CurrentQuarterInstant | 595000000 | JPY |
| Intangible assets | Prior1YearInstant | 953000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 749000000 | JPY |
| Investment securities | Prior1YearInstant | 4188000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4433000000 | JPY |
| Other ioa | Prior1YearInstant | 2081000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1622000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 6264000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6054000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32897000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32363000000 | JPY |
| Assets | Prior1YearInstant | 74602000000 | JPY |
| Assets | CurrentQuarterInstant | 86850000000 | 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 rounding |
| 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 |