Quarterly report · Q3
6158.TEDINET S100Q4GY
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 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 | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥807m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥836m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥829m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥573m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥574m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 557800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0793 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 557800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 557800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0793 | |
| Cash and deposits | Prior1YearInstant | 5943078000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4281481000 | JPY |
| Notes receivable trade | Prior1YearInstant | 26274000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 145372000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 266824000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 335885000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1074015000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 975084000 | JPY |
| Contract assets | Prior1YearInstant | 29958000 | JPY |
| Contract assets | CurrentQuarterInstant | 27518000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 92086000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 231752000 | JPY |
| Work in process | Prior1YearInstant | 1062021000 | JPY |
| Work in process | CurrentQuarterInstant | 1503206000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 566119000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 679234000 | JPY |
| Other ca | Prior1YearInstant | 161321000 | JPY |
| Other ca | CurrentQuarterInstant | 232918000 | JPY |
| Current assets | Prior1YearInstant | 9221700000 | JPY |
| Current assets | CurrentQuarterInstant | 8412453000 | JPY |
| Buildings and structures net | Prior1YearInstant | 535013000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 529126000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 566483000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1069108000 | JPY |
| Land | Prior1YearInstant | 853090000 | JPY |
| Land | CurrentQuarterInstant | 853090000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13102000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 79374000 | JPY |
| Other net ppe | CurrentQuarterInstant | 106711000 | JPY |
| Construction in progress | Prior1YearInstant | 198730000 | JPY |
| Construction in progress | CurrentQuarterInstant | 152763000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2245795000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2710800000 | JPY |
| Intangible assets | Prior1YearInstant | 44469000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41290000 | JPY |
| Investment securities | Prior1YearInstant | 240262000 | JPY |
| Investment securities | CurrentQuarterInstant | 265038000 | JPY |
| Deferred tax assets | Prior1YearInstant | 142053000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 104696000 | JPY |
| Other ioa | Prior1YearInstant | 27230000 | JPY |
| Other ioa | CurrentQuarterInstant | 29536000 | JPY |
| Investments and other assets | Prior1YearInstant | 409546000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 399271000 | 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 |