Quarterly report · Q3
6230.TEDINET S100Q7AL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥466m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 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 | ¥367m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥762m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥762m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | 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 | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 322
| 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 | 2873279000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2934251000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4128474000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4522007000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1923173000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1426090000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3603246000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3340361000 | JPY |
| Work in process | Prior1YearInstant | 413319000 | JPY |
| Work in process | CurrentQuarterInstant | 464940000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1669176000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2028427000 | JPY |
| Other ca | Prior1YearInstant | 318026000 | JPY |
| Other ca | CurrentQuarterInstant | 449424000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3112000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3351000 | JPY |
| Current assets | Prior1YearInstant | 14925582000 | JPY |
| Current assets | CurrentQuarterInstant | 15162150000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1779988000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1693869000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 625220000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 609914000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 309238000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 358177000 | JPY |
| Land | Prior1YearInstant | 2471345000 | JPY |
| Land | CurrentQuarterInstant | 2472945000 | JPY |
| Other net ppe | Prior1YearInstant | 81379000 | JPY |
| Other net ppe | CurrentQuarterInstant | 271493000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5267172000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5406399000 | JPY |
| Other ia | Prior1YearInstant | 147569000 | JPY |
| Other ia | CurrentQuarterInstant | 203276000 | JPY |
| Intangible assets | Prior1YearInstant | 147569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 203276000 | JPY |
| Other ioa | Prior1YearInstant | 2130096000 | JPY |
| Other ioa | CurrentQuarterInstant | 2144856000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2762000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4041000 | JPY |
| Investments and other assets | Prior1YearInstant | 2127333000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2140815000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7542075000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7750492000 | JPY |
| Assets | Prior1YearInstant | 22467658000 | JPY |
| Assets | CurrentQuarterInstant | 22912642000 | 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 |