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Quarterly report · Q3

6246.TEDINET S100Q775
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥16.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥16.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥764m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥810m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥807m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥548m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥29.8bnat 2022-12-31StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥27.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥11.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥13.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥10.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥125.532022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.242021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.392021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2021-12-31StandaloneTotal number of issued shares (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 · 291
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember106800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12289600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember122896
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5320
Number of shares issued shares voting rightsCurrentQuarterInstant12401720
Number of voting rights issued shares voting rightsCurrentQuarterInstant122896
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member106800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member106800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0086
Number of shares held in own name treasury shares etcCurrentQuarterInstant106800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant106800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0086
Cash and depositsPrior1YearInstant_NonConsolidatedMember10638638000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember13199838000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember9966487000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember5296197000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1111655000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember4479212000JPY
Work in processPrior1YearInstant_NonConsolidatedMember486130000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember482145000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember66122000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember99217000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember549677000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember392637000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember196785000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6831000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6831000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23204518000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember23746565000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2277018000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2187287000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember113385000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember100753000JPY
LandPrior1YearInstant_NonConsolidatedMember2001209000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2001209000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember117244000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember91868000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4508858000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4381119000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11512000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember50024000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1238440000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1290354000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember353140000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember345224000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1591581000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass