Quarterly report · Q3
7919.TEDINET S100Q447
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥131m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥357m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥61m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4085000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1903 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 276000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 276000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4361000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4361000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2032 | |
| Cash and deposits | Prior1YearInstant | 1204763000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1326482000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2048383000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2475594000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 241990000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 260827000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 672249000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 708188000 | JPY |
| Work in process | Prior1YearInstant | 214860000 | JPY |
| Work in process | CurrentQuarterInstant | 276514000 | JPY |
| Raw materials | Prior1YearInstant | 211089000 | JPY |
| Raw materials | CurrentQuarterInstant | 274401000 | JPY |
| Other ca | Prior1YearInstant | 48117000 | JPY |
| Other ca | CurrentQuarterInstant | 60110000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1588000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2422000 | JPY |
| Current assets | Prior1YearInstant | 4639867000 | JPY |
| Current assets | CurrentQuarterInstant | 5379696000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1589076000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1507691000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1775720000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1579905000 | JPY |
| Land | Prior1YearInstant | 1565913000 | JPY |
| Land | CurrentQuarterInstant | 1565913000 | JPY |
| Construction in progress | Prior1YearInstant | 2464000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26550000 | JPY |
| Other net ppe | Prior1YearInstant | 144426000 | JPY |
| Other net ppe | CurrentQuarterInstant | 115376000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5077600000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4795438000 | JPY |
| Intangible assets | Prior1YearInstant | 19057000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16961000 | JPY |
| Investment securities | Prior1YearInstant | 273427000 | JPY |
| Investment securities | CurrentQuarterInstant | 284231000 | JPY |
| Other ioa | Prior1YearInstant | 195559000 | JPY |
| Other ioa | CurrentQuarterInstant | 203108000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1802000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50000 | JPY |
| Investments and other assets | Prior1YearInstant | 467184000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 487289000 | 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 |