Quarterly report · Q3
6526.TEDINET S100Q8BE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥117.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥191.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥86.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥38.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥239m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥452.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥432.43 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 38144000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 25053000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 40313000000 | JPY |
| Finished goods | Prior1YearInstant | 1488000000 | JPY |
| Finished goods | CurrentQuarterInstant | 3129000000 | JPY |
| Work in process | Prior1YearInstant | 14921000000 | JPY |
| Work in process | CurrentQuarterInstant | 42609000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 914000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 25240000000 | JPY |
| Other ca | Prior1YearInstant | 1969000000 | JPY |
| Other ca | CurrentQuarterInstant | 5162000000 | JPY |
| Current assets | Prior1YearInstant | 90616000000 | JPY |
| Current assets | CurrentQuarterInstant | 154597000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2371000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2694000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 11000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 9000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8159000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12890000000 | JPY |
| Land | Prior1YearInstant | 800000000 | JPY |
| Land | CurrentQuarterInstant | 800000000 | JPY |
| Construction in progress | Prior1YearInstant | 287000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1034000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11628000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17427000000 | JPY |
| Technology assets ia | Prior1YearInstant | 11172000000 | JPY |
| Technology assets ia | CurrentQuarterInstant | 12078000000 | JPY |
| Other ia | Prior1YearInstant | 1076000000 | JPY |
| Other ia | CurrentQuarterInstant | 1274000000 | JPY |
| Intangible assets | Prior1YearInstant | 12248000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13352000000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 3098000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5472000000 | JPY |
| Other ioa | Prior1YearInstant | 838000000 | JPY |
| Other ioa | CurrentQuarterInstant | 830000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3936000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6302000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27812000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37081000000 | JPY |
| Assets | Prior1YearInstant | 118428000000 | JPY |
| Assets | CurrentQuarterInstant | 191678000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16609000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 30420000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2054000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 14915000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4865000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4168000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2609000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |