Quarterly report · Q3
7946.TEDINET S100Q6UY
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 | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥28m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥36m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | 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 | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 715700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.5112 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 715700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 715700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.5112 | |
| Cash and deposits | Prior1YearInstant | 1809949000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1334317000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 678734000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 677000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 113126000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 136558000 | JPY |
| Merchandise | Prior1YearInstant | 6525000 | JPY |
| Merchandise | CurrentQuarterInstant | 7834000 | JPY |
| Work in process | Prior1YearInstant | 99155000 | JPY |
| Work in process | CurrentQuarterInstant | 85190000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39121000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35162000 | JPY |
| Other ca | Prior1YearInstant | 51288000 | JPY |
| Other ca | CurrentQuarterInstant | 76512000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -580000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -288000 | JPY |
| Current assets | Prior1YearInstant | 2797321000 | JPY |
| Current assets | CurrentQuarterInstant | 2352286000 | JPY |
| Buildings and structures net | Prior1YearInstant | 536748000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 505866000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 269235000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 221752000 | JPY |
| Land | Prior1YearInstant | 209412000 | JPY |
| Land | CurrentQuarterInstant | 209412000 | JPY |
| Other net ppe | Prior1YearInstant | 29839000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23233000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1045236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 960265000 | JPY |
| Other ia | Prior1YearInstant | 48394000 | JPY |
| Other ia | CurrentQuarterInstant | 47399000 | JPY |
| Intangible assets | Prior1YearInstant | 48394000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47399000 | JPY |
| Investment securities | Prior1YearInstant | 2786000 | JPY |
| Investment securities | CurrentQuarterInstant | 2382000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45295000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35933000 | JPY |
| Other ioa | Prior1YearInstant | 136050000 | JPY |
| Other ioa | CurrentQuarterInstant | 126521000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2338000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1181000 | JPY |
| Investments and other assets | Prior1YearInstant | 181794000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 163655000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1275425000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1171319000 | 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 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 |