Quarterly report · Q3
6210.TEDINET S100RHNH
Period2021-04-01 → 2021-12-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NDGY.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥440m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥101m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥363m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥376m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥908m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥406m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥922m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥399m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.75 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.04 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-12-31 | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 188900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0091 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 188900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 188900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0091 | |
| Cash and deposits | Prior1YearInstant | 7183000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6776000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4680000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4373000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1109000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1892000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2342000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3206000000 | JPY |
| Work in process | Prior1YearInstant | 2544000000 | JPY |
| Work in process | CurrentQuarterInstant | 2895000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 455000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 814000000 | JPY |
| Other ca | Prior1YearInstant | 1204000000 | JPY |
| Other ca | CurrentQuarterInstant | 1537000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 19513000000 | JPY |
| Current assets | CurrentQuarterInstant | 21489000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4153000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4042000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1829000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1619000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 124000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 97000000 | JPY |
| Land | Prior1YearInstant | 780000000 | JPY |
| Land | CurrentQuarterInstant | 780000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12000000 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 6893000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6552000000 | JPY |
| Intangible assets | Prior1YearInstant | 602000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 531000000 | JPY |
| Investment securities | Prior1YearInstant | 970000000 | JPY |
| Investment securities | CurrentQuarterInstant | 971000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 557000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 341000000 | JPY |
| Other ioa | Prior1YearInstant | 48000000 | JPY |
| Other ioa | CurrentQuarterInstant | 69000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1569000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1358000000 | 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 |
| 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 |