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Quarterly report · Q3

6248.TEDINET S100Q42S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥134m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥93m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥135m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥135m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥95m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥92m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥163m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥73m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥402mat 2022-12-31StandaloneLiabilities
Total liabilities¥419mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥49.22022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.852022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.132021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.72021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 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 · 259
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1868700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18687
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentQuarterInstant1873500
Number of voting rights issued shares voting rightsCurrentQuarterInstant18687
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1715745000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1621069000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember321549000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember201379000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1487000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember21748000JPY
Work in processPrior1YearInstant_NonConsolidatedMember69113000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember133071000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember107542000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember172759000JPY
Other caPrior1YearInstant_NonConsolidatedMember1216000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16627000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2570000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1611000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2214086000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2165044000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember63792000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember65777000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember99316000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember92436000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10381000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember26730000JPY
LandPrior1YearInstant_NonConsolidatedMember366082000JPY
LandCurrentQuarterInstant_NonConsolidatedMember366082000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember549000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember11298000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember540121000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember562325000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1982000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember110146000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember92643000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember652250000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember696689000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2866337000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2861734000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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