Quarterly report · Q3
6420.TEDINET S100Q82K
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥96.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥113.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥291.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2003000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0908 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2003000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2003000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0908 | |
| Cash and deposits | Prior1YearInstant | 44164000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47759000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17091000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17255000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5598000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6383000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2265000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3134000000 | JPY |
| Work in process | Prior1YearInstant | 1170000000 | JPY |
| Work in process | CurrentQuarterInstant | 2191000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2713000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3711000000 | JPY |
| Other ca | Prior1YearInstant | 1075000000 | JPY |
| Other ca | CurrentQuarterInstant | 1192000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -941000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -191000000 | JPY |
| Current assets | Prior1YearInstant | 73137000000 | JPY |
| Current assets | CurrentQuarterInstant | 81438000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8310000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8152000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1451000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1396000000 | JPY |
| Land | Prior1YearInstant | 6954000000 | JPY |
| Land | CurrentQuarterInstant | 6967000000 | JPY |
| Other net ppe | Prior1YearInstant | 612000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1401000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17330000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17918000000 | JPY |
| Intangible assets | Prior1YearInstant | 497000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 662000000 | JPY |
| Investment securities | Prior1YearInstant | 8545000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8619000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 120000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 89000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 189000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 185000000 | JPY |
| Other ioa | Prior1YearInstant | 3976000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4154000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -93000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12735000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12955000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30562000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31536000000 | 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 |