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Quarterly report · Q3

6467.TEDINET S100Q4EG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥134m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥289m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥14m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥77m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥272m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥226m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥619m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥257m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥163m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.8bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-24.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-12-31Cons.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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥88m
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥67m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥88m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥86m
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥41m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥299m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant4056482000JPY
Cash and depositsCurrentQuarterInstant4153451000JPY
Notes and accounts receivable tradePrior1YearInstant2319863000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2504814000JPY
Electronically recorded monetary claims operating caPrior1YearInstant720316000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant793472000JPY
Merchandise and finished goodsPrior1YearInstant613441000JPY
Merchandise and finished goodsCurrentQuarterInstant660149000JPY
Work in processPrior1YearInstant743634000JPY
Work in processCurrentQuarterInstant784913000JPY
Raw materials and suppliesPrior1YearInstant629010000JPY
Raw materials and suppliesCurrentQuarterInstant607810000JPY
Other caPrior1YearInstant97833000JPY
Other caCurrentQuarterInstant179130000JPY
Current assetsPrior1YearInstant9180580000JPY
Current assetsCurrentQuarterInstant9683742000JPY
Buildings and structures netPrior1YearInstant1460627000JPY
Buildings and structures netCurrentQuarterInstant1414723000JPY
Machinery equipment and vehicles netPrior1YearInstant1164864000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1162150000JPY
LandPrior1YearInstant1812291000JPY
LandCurrentQuarterInstant1835368000JPY
Other net ppePrior1YearInstant616910000JPY
Other net ppeCurrentQuarterInstant655840000JPY
Property plant and equipmentPrior1YearInstant5054693000JPY
Property plant and equipmentCurrentQuarterInstant5068083000JPY
Intangible assetsPrior1YearInstant561338000JPY
Intangible assetsCurrentQuarterInstant522057000JPY
Investments and other assetsPrior1YearInstant530752000JPY
Investments and other assetsCurrentQuarterInstant542588000JPY
Noncurrent assetsPrior1YearInstant6146784000JPY
Noncurrent assetsCurrentQuarterInstant6132730000JPY
AssetsPrior1YearInstant15327365000JPY
AssetsCurrentQuarterInstant15816472000JPY
Accounts payable tradePrior1YearInstant1008015000JPY
Accounts payable tradeCurrentQuarterInstant1059468000JPY
Short term loans payablePrior1YearInstant430000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant759722000JPY
Current portion of long term loans payableCurrentQuarterInstant572229000JPY
Lease obligations clPrior1YearInstant279697000JPY
Lease obligations clCurrentQuarterInstant107597000JPY
Income taxes payablePrior1YearInstant65694000JPY
Income taxes payableCurrentQuarterInstant25946000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass