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Quarterly report · Q3

7902.TEDINET S100Q7IB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥227m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥244m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥321m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥236m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥282m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥158m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥189m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥9.2bnat 2022-12-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥722mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥43.152022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.452021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.292021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 282
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1335000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3663000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36630
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant5000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant36630
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1335000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1335000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.267
Number of shares held in own name treasury shares etcCurrentQuarterInstant1335000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1335000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.267
Cash and depositsPrior1YearInstant_NonConsolidatedMember4283377000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4128713000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember728240000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember676476000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember114139000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember590217000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3523000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3855000JPY
Work in processPrior1YearInstant_NonConsolidatedMember45294000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember52896000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember80515000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember91716000JPY
Other caPrior1YearInstant_NonConsolidatedMember10935000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember81839000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5266027000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5625713000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember518899000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember503535000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember233347000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember243060000JPY
LandPrior1YearInstant_NonConsolidatedMember1092435000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1092435000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember21920000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember35665000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember43455000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1880347000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1904406000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19239000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18716000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1805642000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1342719000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember475781000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember268119000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2281423000JPY

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 rounding
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