Quarterly report · Q3
6675.TEDINET S100Q4YG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥908m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥278m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥319m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 405100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0649 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 405100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 405100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0649 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 6993000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7536000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9254000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9194000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1569000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1950000000 | JPY |
| Work in process | Prior1YearInstant | 615000000 | JPY |
| Work in process | CurrentQuarterInstant | 788000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3495000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5151000000 | JPY |
| Other ca | Prior1YearInstant | 500000000 | JPY |
| Other ca | CurrentQuarterInstant | 450000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 22426000000 | JPY |
| Current assets | CurrentQuarterInstant | 25069000000 | JPY |
| Land | Prior1YearInstant | 6568000000 | JPY |
| Land | CurrentQuarterInstant | 6129000000 | JPY |
| Other net ppe | Prior1YearInstant | 1412000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1343000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7981000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7472000000 | JPY |
| Software | Prior1YearInstant | 1025000000 | JPY |
| Software | CurrentQuarterInstant | 752000000 | JPY |
| Other ia | Prior1YearInstant | 39000000 | JPY |
| Other ia | CurrentQuarterInstant | 39000000 | JPY |
| Intangible assets | Prior1YearInstant | 1064000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 791000000 | JPY |
| Investment securities | Prior1YearInstant | 4034000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4409000000 | JPY |
| Other ioa | Prior1YearInstant | 1490000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1544000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5444000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5873000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14490000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14138000000 | JPY |
| Assets | Prior1YearInstant | 36917000000 | JPY |
| Assets | CurrentQuarterInstant | 39208000000 | 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 |