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Quarterly report · Q3

6678.TEDINET S100Q3TJ
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥824m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥974m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥830m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥983m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥827m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥983m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥564m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥673m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥17.8bnat 2022-12-31StandaloneAssets
Total assets¥18.5bnat 2022-03-31StandaloneAssets
Total assets¥17.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥66.92022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.062021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.092021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 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 · 330
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember330200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8423400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84234
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6400
Number of shares issued shares voting rightsCurrentQuarterInstant8760000
Number of voting rights issued shares voting rightsCurrentQuarterInstant84234
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member330200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member330200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0376
Number of shares held in own name treasury shares etcCurrentQuarterInstant330200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant330200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0376
Cash and depositsPrior1YearInstant_NonConsolidatedMember11523507000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11231072000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember30587000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember39221000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember533349000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember524327000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3088090000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2068658000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember909427000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1331398000JPY
Work in processPrior1YearInstant_NonConsolidatedMember191018000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember207700000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember128854000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember162860000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36791000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35872000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember78169000JPY
Other caPrior1YearInstant_NonConsolidatedMember31124000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83470000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16472750000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15762752000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1199326000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1255060000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-674876000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-704933000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember524450000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember550127000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2577000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember5042000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2386000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-2451000JPY
Structures netPrior1YearInstant_NonConsolidatedMember191000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2591000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember350019000JPY

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
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