Quarterly report · Q3
6161.TEDINET S100Q25Z
Period2022-03-21 → 2022-12-20
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥942m | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥716m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥729m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥692m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.08 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.98 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.67 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-12-20 | 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 | 1831200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1556 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1831200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1831200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1556 | |
| Cash and deposits | Prior1YearInstant | 2030017000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2008122000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1329019000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1577273000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 427638000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 401509000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 475843000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 540685000 | JPY |
| Work in process | Prior1YearInstant | 197935000 | JPY |
| Work in process | CurrentQuarterInstant | 329920000 | JPY |
| Raw materials | Prior1YearInstant | 1143523000 | JPY |
| Raw materials | CurrentQuarterInstant | 1342171000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1218000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 44424000 | JPY |
| Other ca | Prior1YearInstant | 73044000 | JPY |
| Other ca | CurrentQuarterInstant | 121997000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1559000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1762000 | JPY |
| Current assets | Prior1YearInstant | 5676681000 | JPY |
| Current assets | CurrentQuarterInstant | 6364342000 | JPY |
| Buildings and structures net | Prior1YearInstant | 770121000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 737556000 | JPY |
| Land | Prior1YearInstant | 1076996000 | JPY |
| Land | CurrentQuarterInstant | 1071534000 | JPY |
| Other net ppe | Prior1YearInstant | 131212000 | JPY |
| Other net ppe | CurrentQuarterInstant | 261025000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1978330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2070117000 | JPY |
| Intangible assets | Prior1YearInstant | 45684000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45104000 | JPY |
| Deferred tax assets | Prior1YearInstant | 177677000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 210449000 | JPY |
| Other ioa | Prior1YearInstant | 497534000 | JPY |
| Other ioa | CurrentQuarterInstant | 526452000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -800000 | JPY |
| Investments and other assets | Prior1YearInstant | 674412000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 736101000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2698427000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2851323000 | JPY |
| Assets | Prior1YearInstant | 8375108000 | JPY |
| Assets | CurrentQuarterInstant | 9215666000 | JPY |
| Accounts payable trade | Prior1YearInstant | 192845000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 336930000 | 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 |