Quarterly report · Q3
6402.TEDINET S100Q5S2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥577m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥825m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥596m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥818m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥583m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥806m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥400m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥750m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥555m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥12.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥968m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.14 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,564,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2021-12-31 | Standalone | Total 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 8368361000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 6694458000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 6386956000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 2104409000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1981404000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1279483000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1404328000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 824926000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 577075000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 42000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 14000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 14363000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 13275000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration_NonConsolidatedMember | 3326000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration_NonConsolidatedMember | 3259000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 5877000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 8253000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 23610000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 24803000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2231000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4199000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | 27739000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Commission for disposal of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Commission for disposal of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | 960000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 206000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 410000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 30177000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5569000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 818359000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 596310000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 22713000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 318000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 22713000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 318000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 620000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 1237000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 255000 | JPY |
| Factory transfer expenses el | Prior1YTDDuration_NonConsolidatedMember | 21702000 | JPY |
| Factory transfer expenses el | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| The50th anniversary commemoration cost el | Prior1YTDDuration_NonConsolidatedMember | 12439000 | JPY |
| The50th anniversary commemoration cost el | CurrentYTDDuration_NonConsolidatedMember | 12042000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 34761000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 13534000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 806311000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 583093000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 191479000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 159489000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 59727000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |