Quarterly report · Q3
6615.TEDINET S100Q8I9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥656m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥712m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 7933000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12382000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16441000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18356000000 | JPY |
| Finished goods | Prior1YearInstant | 1608000000 | JPY |
| Finished goods | CurrentQuarterInstant | 3197000000 | JPY |
| Work in process | Prior1YearInstant | 698000000 | JPY |
| Work in process | CurrentQuarterInstant | 824000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22365000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24101000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 789000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1174000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1526000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 1773000000 | JPY |
| Other ca | Prior1YearInstant | 2914000000 | JPY |
| Other ca | CurrentQuarterInstant | 2672000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 54268000000 | JPY |
| Current assets | CurrentQuarterInstant | 64483000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5267000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6632000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6875000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7115000000 | JPY |
| Other net ppe | Prior1YearInstant | 5996000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3698000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18138000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17446000000 | JPY |
| Intangible assets | Prior1YearInstant | 155000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 117000000 | JPY |
| Investments and other assets | Prior1YearInstant | 805000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7915000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19099000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25479000000 | JPY |
| Assets | Prior1YearInstant | 73368000000 | JPY |
| Assets | CurrentQuarterInstant | 89963000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22399000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26602000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18018000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23798000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1092000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1487000000 | 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 |