Quarterly report · Q3
6131.TEDINET S100Q7XY
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 | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥421m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 189300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 189300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 189300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0546 | |
| Cash and deposits | Prior1YearInstant | 1397661000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1172366000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1378485000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1924858000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38520000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 48372000 | JPY |
| Work in process | Prior1YearInstant | 1600655000 | JPY |
| Work in process | CurrentQuarterInstant | 2543694000 | JPY |
| Raw materials | Prior1YearInstant | 17931000 | JPY |
| Raw materials | CurrentQuarterInstant | 17791000 | JPY |
| Other ca | Prior1YearInstant | 172626000 | JPY |
| Other ca | CurrentQuarterInstant | 283432000 | JPY |
| Current assets | Prior1YearInstant | 4605881000 | JPY |
| Current assets | CurrentQuarterInstant | 5990516000 | JPY |
| Buildings and structures net | Prior1YearInstant | 438437000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 423296000 | JPY |
| Land | Prior1YearInstant | 1389338000 | JPY |
| Land | CurrentQuarterInstant | 1389338000 | JPY |
| Other net ppe | Prior1YearInstant | 459127000 | JPY |
| Other net ppe | CurrentQuarterInstant | 453899000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2286903000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2266534000 | JPY |
| Other ia | Prior1YearInstant | 11470000 | JPY |
| Other ia | CurrentQuarterInstant | 9538000 | JPY |
| Intangible assets | Prior1YearInstant | 11470000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9538000 | JPY |
| Investment securities | Prior1YearInstant | 374810000 | JPY |
| Investment securities | CurrentQuarterInstant | 327036000 | JPY |
| Other ioa | Prior1YearInstant | 220307000 | JPY |
| Other ioa | CurrentQuarterInstant | 224121000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14958000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14958000 | JPY |
| Investments and other assets | Prior1YearInstant | 580159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 536199000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2878534000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2812271000 | JPY |
| Assets | Prior1YearInstant | 7484415000 | JPY |
| Assets | CurrentQuarterInstant | 8802787000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2056408000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2577492000 | JPY |
| Short term loans payable | Prior1YearInstant | 159713000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 72000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1408150000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 177048000 | 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 |