Quarterly report · Q3
6544.TEDINET S100Q45F
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 2179838000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2258086000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4154618000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4761566000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2434260000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2955303000 | JPY |
| Other ca | Prior1YearInstant | 1061443000 | JPY |
| Other ca | CurrentQuarterInstant | 1302606000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7192000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8312000 | JPY |
| Current assets | Prior1YearInstant | 9822968000 | JPY |
| Current assets | CurrentQuarterInstant | 11269250000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4687378000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5370172000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3060199000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3967282000 | JPY |
| Other net ppe | Prior1YearInstant | 1811805000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1670340000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9559384000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11007795000 | JPY |
| Goodwill | Prior1YearInstant | 2547248000 | JPY |
| Goodwill | CurrentQuarterInstant | 2425145000 | JPY |
| Other ia | Prior1YearInstant | 1760461000 | JPY |
| Other ia | CurrentQuarterInstant | 2093827000 | JPY |
| Intangible assets | Prior1YearInstant | 4307710000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4518973000 | JPY |
| Other ioa | Prior1YearInstant | 1698955000 | JPY |
| Other ioa | CurrentQuarterInstant | 1551419000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50222000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31463000 | JPY |
| Investments and other assets | Prior1YearInstant | 1648733000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1519956000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15515828000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17046725000 | JPY |
| Assets | Prior1YearInstant | 25338796000 | JPY |
| Assets | CurrentQuarterInstant | 28315976000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1001125000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1236568000 | JPY |
| Short term loans payable | Prior1YearInstant | 2198784000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5199421000 | JPY |
| Income taxes payable | Prior1YearInstant | 821764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 435024000 | JPY |
| Provision for bonuses | Prior1YearInstant | 687900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 483138000 | 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 |