Quarterly report · Q3
6237.TEDINET S100Q786
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 519300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0231 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 519300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 519300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0231 | |
| Cash and deposits | Prior1YearInstant | 8781886000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7757639000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6575664000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7514577000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3896433000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4513097000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 122629000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3274488000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4829071000 | JPY |
| Work in process | Prior1YearInstant | 119888000 | JPY |
| Work in process | CurrentQuarterInstant | 286674000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4285302000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5109426000 | JPY |
| Other ca | Prior1YearInstant | 489283000 | JPY |
| Other ca | CurrentQuarterInstant | 963149000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52156000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69951000 | JPY |
| Current assets | Prior1YearInstant | 27370790000 | JPY |
| Current assets | CurrentQuarterInstant | 31026314000 | JPY |
| Buildings and structures | Prior1YearInstant | 7866212000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8287575000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4184745000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4382911000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3681467000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3904664000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3246918000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3497593000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -2775483000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -3035818000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 471435000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 461774000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2071207000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2266920000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1770695000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1906413000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 300511000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 360507000 | JPY |
| Land | Prior1YearInstant | 1043711000 | JPY |
| Land | CurrentQuarterInstant | 1049648000 | JPY |
| Lease assets ppe | Prior1YearInstant | 350172000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 340922000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -176849000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -186139000 | 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 |