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Quarterly report · Q3

6648.TEDINET S100Q6HN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥13.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥181m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥842m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥188m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥802m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥170m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥791m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥128m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥646m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥503m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥20.9bnat 2022-12-31StandaloneAssets
Total assets¥20.6bnat 2022-03-31StandaloneAssets
Total assets¥20.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥39.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.632022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.332021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.82021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2021-12-31StandaloneTotal number of issued shares (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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember988700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3202200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32022
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant4192000
Number of voting rights issued shares voting rightsCurrentQuarterInstant32022
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member988700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member988700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2358
Number of shares held in own name treasury shares etcCurrentQuarterInstant988700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant988700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2358
Cash and depositsPrior1YearInstant_NonConsolidatedMember6681000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7395000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4823000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4329000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1198000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1680000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember473000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember486000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember552000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember683000000JPY
Other caPrior1YearInstant_NonConsolidatedMember637000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember282000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-22000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14348000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14835000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2659000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2691000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2275000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2103000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4935000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4795000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember235000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember217000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember459000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember415000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember584000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember646000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-36000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1043000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1025000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6214000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6038000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20562000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass