Quarterly report · Q3
6433.TEDINET S100Q6O8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥570,000 | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥219m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥157m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥973m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 53900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 973455000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1119550000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 351036000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 296378000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 557585000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 494288000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 172915000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 224163000 | JPY |
| Work in process | Prior1YearInstant | 344074000 | JPY |
| Work in process | CurrentQuarterInstant | 440769000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 259115000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 304402000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 23956000 | JPY |
| Other ca | Prior1YearInstant | 34629000 | JPY |
| Other ca | CurrentQuarterInstant | 55683000 | JPY |
| Current assets | Prior1YearInstant | 2692812000 | JPY |
| Current assets | CurrentQuarterInstant | 2959192000 | JPY |
| Buildings and structures net | Prior1YearInstant | 509929000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 493912000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 365131000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 526249000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 36255000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 60445000 | JPY |
| Land | Prior1YearInstant | 908966000 | JPY |
| Land | CurrentQuarterInstant | 908966000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 45662000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 46301000 | JPY |
| Construction in progress | Prior1YearInstant | 1229000 | JPY |
| Construction in progress | CurrentQuarterInstant | 78429000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1867174000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2114305000 | JPY |
| Intangible assets | Prior1YearInstant | 13220000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9623000 | JPY |
| Insurance funds | Prior1YearInstant | 202545000 | JPY |
| Insurance funds | CurrentQuarterInstant | 224617000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112683000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 113605000 | JPY |
| Other ioa | Prior1YearInstant | 8546000 | JPY |
| Other ioa | CurrentQuarterInstant | 5884000 | JPY |
| Investments and other assets | Prior1YearInstant | 323775000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 344107000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2204169000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2468037000 | 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 rounding |
| 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 |