Quarterly report · Q3
6599.TEDINET S100Q5KY
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥481m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥424m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥476m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥206.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 1749139000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1642043000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 817553000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 889312000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 226673000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 258502000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 131428000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 115014000 | JPY |
| Work in process | Prior1YearInstant | 248872000 | JPY |
| Work in process | CurrentQuarterInstant | 312308000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 675186000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1062135000 | JPY |
| Other ca | Prior1YearInstant | 58284000 | JPY |
| Other ca | CurrentQuarterInstant | 46150000 | JPY |
| Current assets | Prior1YearInstant | 3907139000 | JPY |
| Current assets | CurrentQuarterInstant | 4325468000 | JPY |
| Land | Prior1YearInstant | 711239000 | JPY |
| Land | CurrentQuarterInstant | 711239000 | JPY |
| Other net ppe | Prior1YearInstant | 177472000 | JPY |
| Other net ppe | CurrentQuarterInstant | 176695000 | JPY |
| Property plant and equipment | Prior1YearInstant | 888711000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 887934000 | JPY |
| Intangible assets | Prior1YearInstant | 4855000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3852000 | JPY |
| Investments and other assets | Prior1YearInstant | 383846000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 364986000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1277413000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1256773000 | JPY |
| Assets | Prior1YearInstant | 5184553000 | JPY |
| Assets | CurrentQuarterInstant | 5582241000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 705208000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 879349000 | JPY |
| Short term loans payable | Prior1YearInstant | 18000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 31000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10019000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 147594000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56960000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57120000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21046000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1441000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3115000 | JPY |
| Other cl | Prior1YearInstant | 79494000 | JPY |
| Other cl | CurrentQuarterInstant | 104236000 | 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 |
| 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 |