Quarterly report · Q3
6167.TEDINET S100Q6EV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥957m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥658m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥790m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥819m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥658m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥819m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 164900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 164900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 164900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0082 | |
| Cash and deposits | Prior1YearInstant | 6797000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5486000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3099000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3088000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1293000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1459000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 188000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 352000000 | JPY |
| Work in process | Prior1YearInstant | 1554000000 | JPY |
| Work in process | CurrentQuarterInstant | 1844000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1243000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1414000000 | JPY |
| Other ca | Prior1YearInstant | 157000000 | JPY |
| Other ca | CurrentQuarterInstant | 189000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 15331000000 | JPY |
| Current assets | CurrentQuarterInstant | 14833000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3791000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3657000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2300000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2105000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 196000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 221000000 | JPY |
| Land | Prior1YearInstant | 2692000000 | JPY |
| Land | CurrentQuarterInstant | 2786000000 | JPY |
| Construction in progress | Prior1YearInstant | 14000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 624000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8995000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9395000000 | JPY |
| Other ia | Prior1YearInstant | 108000000 | JPY |
| Other ia | CurrentQuarterInstant | 89000000 | JPY |
| Intangible assets | Prior1YearInstant | 108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89000000 | JPY |
| Investment securities | Prior1YearInstant | 276000000 | JPY |
| Investment securities | CurrentQuarterInstant | 249000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 608000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 602000000 | JPY |
| Other ioa | Prior1YearInstant | 47000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47000000 | 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 |