Quarterly report · Q3
6480.TEDINET S100Q75E
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 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) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 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 | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥111.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.69 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 943800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 943800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 943800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0128 | |
| Cash and deposits | Prior1YearInstant | 18001000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16856000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17159000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18824000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14393000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16749000000 | JPY |
| Work in process | Prior1YearInstant | 12773000000 | JPY |
| Work in process | CurrentQuarterInstant | 11787000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6408000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8760000000 | JPY |
| Other ca | Prior1YearInstant | 1682000000 | JPY |
| Other ca | CurrentQuarterInstant | 1769000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 70412000000 | JPY |
| Current assets | CurrentQuarterInstant | 74738000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10338000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9744000000 | JPY |
| Other net ppe | Prior1YearInstant | 12227000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12194000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22565000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21939000000 | JPY |
| Intangible assets | Prior1YearInstant | 1093000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1011000000 | JPY |
| Investment securities | Prior1YearInstant | 9021000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8543000000 | JPY |
| Other ioa | Prior1YearInstant | 4022000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5165000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13006000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13672000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36666000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36622000000 | JPY |
| Assets | Prior1YearInstant | 107078000000 | JPY |
| Assets | CurrentQuarterInstant | 111361000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11845000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12422000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3455000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3796000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2182000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2419000000 | 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 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 |