Quarterly report · Q3
6190.TEDINET S100Q82U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥933m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥465m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥172m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥162m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥162m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1325507000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1574133000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 226262000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 297503000 | JPY |
| Finished goods | Prior1YearInstant | 59017000 | JPY |
| Finished goods | CurrentQuarterInstant | 79317000 | JPY |
| Work in process | Prior1YearInstant | 84317000 | JPY |
| Work in process | CurrentQuarterInstant | 107567000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 114858000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 147930000 | JPY |
| Other ca | Prior1YearInstant | 44283000 | JPY |
| Other ca | CurrentQuarterInstant | 80022000 | JPY |
| Current assets | Prior1YearInstant | 1854247000 | JPY |
| Current assets | CurrentQuarterInstant | 2286474000 | JPY |
| Buildings and structures net | Prior1YearInstant | 87852000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 77856000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11334000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10025000 | JPY |
| Land | Prior1YearInstant | 296000000 | JPY |
| Land | CurrentQuarterInstant | 296000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14528000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17403000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | － | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 2114000 | JPY |
| Property plant and equipment | Prior1YearInstant | 409714000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 403400000 | JPY |
| Intangible assets | Prior1YearInstant | 1513000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5654000 | JPY |
| Investments and other assets | Prior1YearInstant | 14991000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17554000 | JPY |
| Noncurrent assets | Prior1YearInstant | 426219000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 426609000 | JPY |
| Assets | Prior1YearInstant | 2280467000 | JPY |
| Assets | CurrentQuarterInstant | 2713084000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37256000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61865000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | 875000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12695000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59588000 | JPY |
| Advances received | Prior1YearInstant | 247570000 | JPY |
| Advances received | CurrentQuarterInstant | 113546000 | 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 |