Quarterly report · Q3
6333.TEDINET S100Q6J6
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 | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 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 | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1751900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0857 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1751900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1751900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0857 | |
| Cash and deposits | Prior1YearInstant | 14441811000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14267876000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6604424000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8077457000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1278989000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1719256000 | JPY |
| Finished goods | Prior1YearInstant | 1805280000 | JPY |
| Finished goods | CurrentQuarterInstant | 2397566000 | JPY |
| Work in process | Prior1YearInstant | 1846682000 | JPY |
| Work in process | CurrentQuarterInstant | 2171719000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1558859000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2075413000 | JPY |
| Other ca | Prior1YearInstant | 1177334000 | JPY |
| Other ca | CurrentQuarterInstant | 840747000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -613722000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -724832000 | JPY |
| Current assets | Prior1YearInstant | 28099659000 | JPY |
| Current assets | CurrentQuarterInstant | 30825204000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4622790000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4490581000 | JPY |
| Other net ppe | Prior1YearInstant | 4067090000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4119188000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8689880000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8609769000 | JPY |
| Other ia | Prior1YearInstant | 181692000 | JPY |
| Other ia | CurrentQuarterInstant | 138181000 | JPY |
| Intangible assets | Prior1YearInstant | 181692000 | JPY |
| Intangible assets | CurrentQuarterInstant | 138181000 | JPY |
| Investments and other assets | Prior1YearInstant | 2029891000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1999124000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10901464000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10747075000 | JPY |
| Assets | Prior1YearInstant | 39001124000 | JPY |
| Assets | CurrentQuarterInstant | 41572279000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2110839000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2353096000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 635722000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 703587000 | JPY |
| Short term loans payable | Prior1YearInstant | 340000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 497494000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 774539000 | JPY |
| Provision for product warranties | Prior1YearInstant | 35911000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 50889000 | 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 |
| 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 |