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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
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember355364000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-228589000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-237452000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember121429000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember117911000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember292694000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember319058000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-233612000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-257271000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember59081000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember61786000JPY
LandPrior1YearInstant_NonConsolidatedMember787326000JPY
LandCurrentQuarterInstant_NonConsolidatedMember787326000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1492479000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1520156000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1177000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1177000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1099000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember925000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30739000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember23084000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33017000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25188000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7510000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember7510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember49100000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember104376000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember363419000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember317812000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember115682000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember129881000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25714000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25444000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember509998000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember534135000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2035494000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2079480000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18508245000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17842232000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1282543000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember883037000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146856000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember109071000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember81284000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember101721000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember370527000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember148050000JPY

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