Quarterly report · Q3
9517.TEDINET S100Q6MO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.63 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 27157000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 53055000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 27321000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 30555000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1691000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2224000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 4059000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 4394000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 5192000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2681000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 2095000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 625000000 | JPY |
| Other ca | Prior1YearInstant | 1933000000 | JPY |
| Other ca | CurrentQuarterInstant | 1169000000 | JPY |
| Current assets | Prior1YearInstant | 69450000000 | JPY |
| Current assets | CurrentQuarterInstant | 94706000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11164000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10566000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48062000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 46306000000 | JPY |
| Land | Prior1YearInstant | 747000000 | JPY |
| Land | CurrentQuarterInstant | 747000000 | JPY |
| Construction in progress | Prior1YearInstant | 681000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 884000000 | JPY |
| Other net ppe | Prior1YearInstant | 177000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 205000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60832000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58709000000 | JPY |
| Goodwill | Prior1YearInstant | 2934000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3394000000 | JPY |
| Other ia | Prior1YearInstant | 1722000000 | JPY |
| Other ia | CurrentQuarterInstant | 1646000000 | JPY |
| Intangible assets | Prior1YearInstant | 4656000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5040000000 | JPY |
| Investment securities | Prior1YearInstant | 2554000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2578000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2670000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2644000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 995000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 998000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 767000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 746000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4932000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6701000000 | 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 |