Quarterly report · Q3
6157.TEDINET S100Q4WL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.54 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 85700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 85700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 85700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0034 | |
| Cash and deposits | Prior1YearInstant | 8543254000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8578405000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1322918000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1377286000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1191205000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1241122000 | JPY |
| Work in process | Prior1YearInstant | 304224000 | JPY |
| Work in process | CurrentQuarterInstant | 272203000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 345547000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 553011000 | JPY |
| Other ca | Prior1YearInstant | 100391000 | JPY |
| Other ca | CurrentQuarterInstant | 81448000 | JPY |
| Current assets | Prior1YearInstant | 11807542000 | JPY |
| Current assets | CurrentQuarterInstant | 12103477000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2674457000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2576360000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1716992000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1501814000 | JPY |
| Land | Prior1YearInstant | 800483000 | JPY |
| Land | CurrentQuarterInstant | 800483000 | JPY |
| Construction in progress | Prior1YearInstant | 66367000 | JPY |
| Construction in progress | CurrentQuarterInstant | 438181000 | JPY |
| Other net ppe | Prior1YearInstant | 176813000 | JPY |
| Other net ppe | CurrentQuarterInstant | 140698000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5435114000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5457538000 | JPY |
| Intangible assets | Prior1YearInstant | 32663000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27381000 | JPY |
| Investment securities | Prior1YearInstant | 50765000 | JPY |
| Investment securities | CurrentQuarterInstant | 28290000 | JPY |
| Deferred tax assets | Prior1YearInstant | 412829000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 407522000 | JPY |
| Other ioa | Prior1YearInstant | 135271000 | JPY |
| Other ioa | CurrentQuarterInstant | 139317000 | JPY |
| Investments and other assets | Prior1YearInstant | 598865000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 575130000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6066644000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6060050000 | JPY |
| Assets | Prior1YearInstant | 17874187000 | JPY |
| Assets | CurrentQuarterInstant | 18163527000 | JPY |
| Accounts payable trade | Prior1YearInstant | 249230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 274092000 | JPY |
| Income taxes payable | Prior1YearInstant | 445948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 146823000 | 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 |