Quarterly report · Q3
6146.TEDINET S100Q0MF
Period2022-04-01 → 2022-12-31
Filed2023-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥253.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥79.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥63.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥80.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥80.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥45.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥434.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥404.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥110.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥293.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥271.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,585.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,835.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,261.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,580.15 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,828.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,257.02 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 125771000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 139576000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38689000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 36343000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21755000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28608000000 | JPY |
| Work in process | Prior1YearInstant | 18997000000 | JPY |
| Work in process | CurrentQuarterInstant | 22313000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27725000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40091000000 | JPY |
| Other ca | Prior1YearInstant | 12093000000 | JPY |
| Other ca | CurrentQuarterInstant | 7864000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -79000000 | JPY |
| Current assets | Prior1YearInstant | 244933000000 | JPY |
| Current assets | CurrentQuarterInstant | 274718000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 94868000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 94075000000 | JPY |
| Other net ppe | Prior1YearInstant | 49559000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52257000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 144427000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 146332000000 | JPY |
| Intangible assets | Prior1YearInstant | 256000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 220000000 | JPY |
| Other ioa | Prior1YearInstant | 14932000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13351000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14922000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13341000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159606000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 159894000000 | JPY |
| Assets | Prior1YearInstant | 404540000000 | JPY |
| Assets | CurrentQuarterInstant | 434613000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8048000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6737000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20902000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 29479000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19946000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7126000000 | JPY |
| Contract liabilities | Prior1YearInstant | 27622000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 38822000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23315000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18375000000 | 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 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 |