Quarterly report · Q3
6322.TEDINET S100Q2YE
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥827m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥943m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥873m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥915m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥587m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 496800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0643 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 496800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 496800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0643 | |
| Cash and deposits | Prior1YearInstant | 3598529000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3475377000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2518185000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2486427000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1085199000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1275815000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 100008000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 173475000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 197429000 | JPY |
| Work in process | Prior1YearInstant | 12300000 | JPY |
| Work in process | CurrentQuarterInstant | 3367000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 702765000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 998071000 | JPY |
| Other ca | Prior1YearInstant | 32172000 | JPY |
| Other ca | CurrentQuarterInstant | 96645000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2809000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2973000 | JPY |
| Current assets | Prior1YearInstant | 8119818000 | JPY |
| Current assets | CurrentQuarterInstant | 8630167000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1305794000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1263389000 | JPY |
| Other net ppe | Prior1YearInstant | 912563000 | JPY |
| Other net ppe | CurrentQuarterInstant | 975905000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2218358000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2239294000 | JPY |
| Intangible assets | Prior1YearInstant | 147133000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133130000 | JPY |
| Investment securities | Prior1YearInstant | 976420000 | JPY |
| Investment securities | CurrentQuarterInstant | 947442000 | JPY |
| Other ioa | Prior1YearInstant | 630507000 | JPY |
| Other ioa | CurrentQuarterInstant | 617468000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2164000 | JPY |
| Investments and other assets | Prior1YearInstant | 1606928000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1562746000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3972420000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3935171000 | JPY |
| Assets | Prior1YearInstant | 12092239000 | JPY |
| Assets | CurrentQuarterInstant | 12565339000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 696827000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 724058000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1053615000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1151493000 | 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 |