Quarterly report · Q3
6337.TEDINET S100Q7OM
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 | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥293.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 118900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0206 | |
| Cash and deposits | Prior1YearInstant | 2489000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2682000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2824000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2341000000 | JPY |
| Short term investment securities | Prior1YearInstant | 122000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 749000000 | JPY |
| Finished goods | Prior1YearInstant | 221000000 | JPY |
| Finished goods | CurrentQuarterInstant | 256000000 | JPY |
| Work in process | Prior1YearInstant | 1586000000 | JPY |
| Work in process | CurrentQuarterInstant | 2495000000 | JPY |
| Raw materials | Prior1YearInstant | 453000000 | JPY |
| Raw materials | CurrentQuarterInstant | 688000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 242000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 316000000 | JPY |
| Other ca | Prior1YearInstant | 94000000 | JPY |
| Other ca | CurrentQuarterInstant | 283000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 8033000000 | JPY |
| Current assets | CurrentQuarterInstant | 9810000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2525000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2504000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2212000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2182000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 312000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 322000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 113000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 115000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -100000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -104000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 726000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 709000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -672000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -655000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 53000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 54000000 | JPY |
| Land | Prior1YearInstant | 1167000000 | JPY |
| Land | CurrentQuarterInstant | 1167000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1547000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1554000000 | JPY |
| Software | Prior1YearInstant | 17000000 | JPY |
| Software | CurrentQuarterInstant | 19000000 | 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 |