Quarterly report · Q3
7953.TEDINET S100Q4LC
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 | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥523m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥528m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥222m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 208200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0163 | |
| Cash and deposits | Prior1YearInstant | 4359164000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4566400000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4579138000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5046245000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 875051000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1013625000 | JPY |
| Work in process | Prior1YearInstant | 150321000 | JPY |
| Work in process | CurrentQuarterInstant | 268768000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 450026000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 518978000 | JPY |
| Other ca | Prior1YearInstant | 344292000 | JPY |
| Other ca | CurrentQuarterInstant | 292745000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6908000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10711000 | JPY |
| Current assets | Prior1YearInstant | 10751085000 | JPY |
| Current assets | CurrentQuarterInstant | 11696051000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1555857000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1646574000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 184786000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 176321000 | JPY |
| Land | Prior1YearInstant | 1255537000 | JPY |
| Land | CurrentQuarterInstant | 1605137000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 32589000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 38984000 | JPY |
| Construction in progress | Prior1YearInstant | 13360000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4393000 | JPY |
| Other net ppe | Prior1YearInstant | 30669000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46768000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3072800000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3518179000 | JPY |
| Goodwill | Prior1YearInstant | 56101000 | JPY |
| Goodwill | CurrentQuarterInstant | 42076000 | JPY |
| Lease assets ia | Prior1YearInstant | 63055000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 31584000 | JPY |
| Other ia | Prior1YearInstant | 135186000 | JPY |
| Other ia | CurrentQuarterInstant | 149053000 | JPY |
| Intangible assets | Prior1YearInstant | 254343000 | JPY |
| Intangible assets | CurrentQuarterInstant | 222713000 | JPY |
| Investment securities | Prior1YearInstant | 1919335000 | JPY |
| Investment securities | CurrentQuarterInstant | 2041416000 | JPY |
| Deferred tax assets | Prior1YearInstant | 315813000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 275629000 | JPY |
| Other ioa | Prior1YearInstant | 200087000 | JPY |
| Other ioa | CurrentQuarterInstant | 175209000 | 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 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 |