Quarterly report · Q3
8043.TEDINET S100Q7ZE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥381.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥291.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥164.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥321.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant | 11172000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13066000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 31533000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 40598000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32115000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36866000000 | JPY |
| Work in process | Prior1YearInstant | 437000000 | JPY |
| Work in process | CurrentQuarterInstant | 448000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2294000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2302000000 | JPY |
| Advance payments trade | Prior1YearInstant | 12218000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 16793000000 | JPY |
| Other ca | Prior1YearInstant | 3811000000 | JPY |
| Other ca | CurrentQuarterInstant | 4301000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 93572000000 | JPY |
| Current assets | CurrentQuarterInstant | 114363000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12896000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12734000000 | JPY |
| Land | Prior1YearInstant | 10531000000 | JPY |
| Land | CurrentQuarterInstant | 10531000000 | JPY |
| Other net ppe | Prior1YearInstant | 5417000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5251000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28845000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28516000000 | JPY |
| Other ia | Prior1YearInstant | 1952000000 | JPY |
| Other ia | CurrentQuarterInstant | 2600000000 | JPY |
| Intangible assets | Prior1YearInstant | 1952000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2600000000 | JPY |
| Investment securities | Prior1YearInstant | 15940000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17401000000 | JPY |
| Other ioa | Prior1YearInstant | 2091000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1771000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18032000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19172000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48829000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50289000000 | JPY |
| Deferred assets | Prior1YearInstant | 25000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 18000000 | JPY |
| Assets | Prior1YearInstant | 142428000000 | JPY |
| Assets | CurrentQuarterInstant | 164672000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16953000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 20188000000 | 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 |