Quarterly report · Q3
6165.TEDINET S100Q75N
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 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) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 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 | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.29 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 241500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0105 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 241500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 241500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0105 | |
| Cash and deposits | Prior1YearInstant | 4816271000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5591542000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2043258000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1757332000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9191812000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 10513749000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2408754000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3007781000 | JPY |
| Work in process | Prior1YearInstant | 813141000 | JPY |
| Work in process | CurrentQuarterInstant | 869616000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1569159000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1820622000 | JPY |
| Other ca | Prior1YearInstant | 485384000 | JPY |
| Other ca | CurrentQuarterInstant | 569288000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48002000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32962000 | JPY |
| Current assets | Prior1YearInstant | 21279780000 | JPY |
| Current assets | CurrentQuarterInstant | 24096970000 | JPY |
| Buildings and structures | Prior1YearInstant | 5905167000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6340455000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4140358000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4461346000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1764809000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1879108000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16310582000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 18059349000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12703869000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13946900000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3606712000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4112449000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2514054000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2860804000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2081516000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2339265000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 432538000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 521539000 | JPY |
| Land | Prior1YearInstant | 778847000 | JPY |
| Land | CurrentQuarterInstant | 831935000 | JPY |
| Construction in progress | Prior1YearInstant | 168440000 | JPY |
| Construction in progress | CurrentQuarterInstant | 189613000 | JPY |
| Other ppe | Prior1YearInstant | 392570000 | JPY |
| Other ppe | CurrentQuarterInstant | 503952000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -131311000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -259855000 | 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 |
| 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 |