Quarterly report · Q3
6210.TEDINET S100Q730
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RHNR (2023-07-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥913m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥586m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥611m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥921m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 177300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 177300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 177300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 7143000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6633000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5275000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5218000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2171000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2042000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2917000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3577000000 | JPY |
| Work in process | Prior1YearInstant | 2926000000 | JPY |
| Work in process | CurrentQuarterInstant | 3457000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 777000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 924000000 | JPY |
| Other ca | Prior1YearInstant | 1448000000 | JPY |
| Other ca | CurrentQuarterInstant | 1437000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 22651000000 | JPY |
| Current assets | CurrentQuarterInstant | 23285000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3999000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3907000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1564000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1323000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 94000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 102000000 | JPY |
| Land | Prior1YearInstant | 780000000 | JPY |
| Land | CurrentQuarterInstant | 780000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12000000 | JPY |
| Construction in progress | Prior1YearInstant | 111000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 367000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6561000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6493000000 | JPY |
| Intangible assets | Prior1YearInstant | 507000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 461000000 | JPY |
| Investment securities | Prior1YearInstant | 980000000 | JPY |
| Investment securities | CurrentQuarterInstant | 957000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 385000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 150000000 | JPY |
| Other ioa | Prior1YearInstant | 47000000 | JPY |
| Other ioa | CurrentQuarterInstant | 65000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1412000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1174000000 | 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 |