Quarterly report · Q3
6073.TEDINET S100PZ21
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥839m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥839m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1360400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1360400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1360400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1102 | |
| Cash and deposits | Prior1YearInstant | 6656770000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7084354000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1660004000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1489781000 | JPY |
| Finished goods | Prior1YearInstant | 63230000 | JPY |
| Finished goods | CurrentQuarterInstant | 64572000 | JPY |
| Work in process | Prior1YearInstant | 28618000 | JPY |
| Work in process | CurrentQuarterInstant | 9870000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 195332000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 220291000 | JPY |
| Other ca | Prior1YearInstant | 207658000 | JPY |
| Other ca | CurrentQuarterInstant | 181651000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1171000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1080000 | JPY |
| Current assets | Prior1YearInstant | 8810443000 | JPY |
| Current assets | CurrentQuarterInstant | 9049442000 | JPY |
| Buildings net | Prior1YearInstant | 1380607000 | JPY |
| Buildings net | CurrentQuarterInstant | 1371184000 | JPY |
| Land | Prior1YearInstant | 2981584000 | JPY |
| Land | CurrentQuarterInstant | 2981584000 | JPY |
| Other net ppe | Prior1YearInstant | 136184000 | JPY |
| Other net ppe | CurrentQuarterInstant | 115451000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4498376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4468221000 | JPY |
| Goodwill | Prior1YearInstant | 103100000 | JPY |
| Goodwill | CurrentQuarterInstant | 88371000 | JPY |
| Other ia | Prior1YearInstant | 49372000 | JPY |
| Other ia | CurrentQuarterInstant | 44000000 | JPY |
| Intangible assets | Prior1YearInstant | 152472000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132372000 | JPY |
| Other ioa | Prior1YearInstant | 619834000 | JPY |
| Other ioa | CurrentQuarterInstant | 587677000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7287000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7426000 | JPY |
| Investments and other assets | Prior1YearInstant | 612547000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 580251000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5263396000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5180845000 | JPY |
| Assets | Prior1YearInstant | 14073840000 | JPY |
| Assets | CurrentQuarterInstant | 14230287000 | JPY |
| Accounts payable trade | Prior1YearInstant | 326275000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 288167000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 188391000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 168408000 | 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 |
| 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 |