Quarterly report · Q3
6229.TEDINET S100Q7OV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥612m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥643m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥643m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.63 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1507964000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1359623000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 431347000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 774531000 | JPY |
| Inventories | Prior1YearInstant | 2398895000 | JPY |
| Inventories | CurrentQuarterInstant | 3351801000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 54432000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 60940000 | JPY |
| Other ca | Prior1YearInstant | 53580000 | JPY |
| Other ca | CurrentQuarterInstant | 76948000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1477000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1721000 | JPY |
| Current assets | Prior1YearInstant | 7925506000 | JPY |
| Current assets | CurrentQuarterInstant | 8478716000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2657307000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2667204000 | JPY |
| Land | Prior1YearInstant | 695712000 | JPY |
| Land | CurrentQuarterInstant | 711772000 | JPY |
| Construction in progress | Prior1YearInstant | 32238000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34455000 | JPY |
| Other net ppe | Prior1YearInstant | 636773000 | JPY |
| Other net ppe | CurrentQuarterInstant | 572428000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4022032000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3985860000 | JPY |
| Intangible assets | Prior1YearInstant | 190519000 | JPY |
| Intangible assets | CurrentQuarterInstant | 197980000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 47440000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 35456000 | JPY |
| Other ioa | Prior1YearInstant | 180276000 | JPY |
| Other ioa | CurrentQuarterInstant | 222765000 | JPY |
| Investments and other assets | Prior1YearInstant | 227716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 258222000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4440268000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4442063000 | JPY |
| Assets | Prior1YearInstant | 12365775000 | JPY |
| Assets | CurrentQuarterInstant | 12920779000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 387248000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 484298000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 604333000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 801955000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 217584000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 207618000 | JPY |
| Income taxes payable | Prior1YearInstant | 262793000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51912000 | JPY |
| Contract liabilities | Prior1YearInstant | 6983000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3989000 | JPY |
| Provision for bonuses | Prior1YearInstant | 200303000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 188785000 | 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 |