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Quarterly report · Q3

6018.TEDINET S100Q50Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.4bn2022-04-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Revenue¥7.5bn2021-04-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥390m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥463m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥418m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥418m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥594m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2021-04-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥486m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥416m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥485m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥285m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥285m2022-04-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥394m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥331m2021-04-01 → 2021-12-31StandaloneProfit loss
Net income¥331m2021-04-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥20.5bnat 2022-12-31StandaloneAssets
Total assets¥20.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2022-03-31StandaloneAssets
Total assets¥19.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥88.452022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.542022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.792021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.912021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.942022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.192021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,239,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,000at 2021-12-31StandaloneTotal number of issued shares (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 · 293
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember9800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3221200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32212
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8174
Number of shares issued shares voting rightsCurrentQuarterInstant3239174
Number of voting rights issued shares voting rightsCurrentQuarterInstant32212
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0030
Number of shares held in own name treasury shares etcCurrentQuarterInstant9800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0030
Cash and depositsPrior1YearInstant_NonConsolidatedMember5352486000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5475186000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2813224000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2449673000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember579120000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember742229000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember190457000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember270530000JPY
Work in processPrior1YearInstant_NonConsolidatedMember840727000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1050150000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember844836000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember898151000JPY
Other caPrior1YearInstant_NonConsolidatedMember83694000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember58660000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4900000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10699649000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10942582000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1082546000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1080146000JPY
Structures netPrior1YearInstant_NonConsolidatedMember138008000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember125414000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember263076000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember393221000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4185000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2106000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember107685000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember140623000JPY
LandPrior1YearInstant_NonConsolidatedMember5817871000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5817871000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember112678000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember199355000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7526052000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7758739000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember197701000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding