Quarterly report · Q3
8207.TEDINET S100Q56N
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 | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥680m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥42m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30126727 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 296729 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 427000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 427000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0142 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 427000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 427000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0142 | |
| Cash and deposits | Prior1YearInstant | 3167766000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3116777000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 126441000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 196549000 | JPY |
| Inventories | Prior1YearInstant | 147101000 | JPY |
| Inventories | CurrentQuarterInstant | 230519000 | JPY |
| Other ca | Prior1YearInstant | 249838000 | JPY |
| Other ca | CurrentQuarterInstant | 419328000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24106000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18593000 | JPY |
| Current assets | Prior1YearInstant | 3667040000 | JPY |
| Current assets | CurrentQuarterInstant | 3944580000 | JPY |
| Buildings and structures | Prior1YearInstant | 6121420000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6097333000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5088117000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5086687000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1033302000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1010646000 | JPY |
| Machinery and equipment | Prior1YearInstant | 1031137000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 1021686000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -840293000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -839880000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 190843000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 181805000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1572864000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1591051000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1406157000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1451353000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 166707000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 139698000 | JPY |
| Land | Prior1YearInstant | 245103000 | JPY |
| Land | CurrentQuarterInstant | 245103000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 220000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1635957000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1577474000 | JPY |
| Intangible assets | Prior1YearInstant | 51569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60831000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1820721000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1652725000 | 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 |