Quarterly report · Q3
6335.TEDINET S100Q60K
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥796m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥617m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥616m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥899m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥969m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥969m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥990m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 2279839000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5928825000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6627068000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3345490000 | JPY |
| Work in process | Prior1YearInstant | 809544000 | JPY |
| Work in process | CurrentQuarterInstant | 518731000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 614799000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 726551000 | JPY |
| Other ca | Prior1YearInstant | 173745000 | JPY |
| Other ca | CurrentQuarterInstant | 457345000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9470000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8500000 | JPY |
| Current assets | Prior1YearInstant | 10495526000 | JPY |
| Current assets | CurrentQuarterInstant | 10968444000 | JPY |
| Buildings and structures net | Prior1YearInstant | 808240000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 758191000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 314455000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 272585000 | JPY |
| Land | Prior1YearInstant | 1778845000 | JPY |
| Land | CurrentQuarterInstant | 1778845000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10436000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 56493000 | JPY |
| Construction in progress | Prior1YearInstant | 978000 | JPY |
| Construction in progress | CurrentQuarterInstant | 978000 | JPY |
| Other net ppe | Prior1YearInstant | 50189000 | JPY |
| Other net ppe | CurrentQuarterInstant | 43620000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2963146000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2910716000 | JPY |
| Other ia | Prior1YearInstant | 13916000 | JPY |
| Other ia | CurrentQuarterInstant | 10346000 | JPY |
| Intangible assets | Prior1YearInstant | 13916000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10346000 | JPY |
| Investment securities | Prior1YearInstant | 256391000 | JPY |
| Investment securities | CurrentQuarterInstant | 256211000 | JPY |
| Other ioa | Prior1YearInstant | 223564000 | JPY |
| Other ioa | CurrentQuarterInstant | 237744000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000 | JPY |
| Investments and other assets | Prior1YearInstant | 479947000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 493948000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3457011000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3415011000 | JPY |
| Assets | Prior1YearInstant | 13952538000 | JPY |
| Assets | CurrentQuarterInstant | 14383455000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |