Quarterly report · Q3
6698.TEDINET S100Q5PT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥400m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥409m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥287m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 298500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0464 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 298500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 298500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0464 | |
| Cash and deposits | Prior1YearInstant | 2258715000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2588646000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1145593000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 892957000 | JPY |
| Finished goods | Prior1YearInstant | 309811000 | JPY |
| Finished goods | CurrentQuarterInstant | 303693000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 277450000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 389706000 | JPY |
| Other ca | Prior1YearInstant | 78696000 | JPY |
| Other ca | CurrentQuarterInstant | 130344000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -620000 | JPY |
| Current assets | Prior1YearInstant | 4070212000 | JPY |
| Current assets | CurrentQuarterInstant | 4304726000 | JPY |
| Buildings and structures | Prior1YearInstant | 67946000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 68139000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -27732000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -31114000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40214000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37024000 | JPY |
| Other ppe | Prior1YearInstant | 441794000 | JPY |
| Other ppe | CurrentQuarterInstant | 483046000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -328682000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -378133000 | JPY |
| Other net ppe | Prior1YearInstant | 113112000 | JPY |
| Other net ppe | CurrentQuarterInstant | 104912000 | JPY |
| Property plant and equipment | Prior1YearInstant | 153326000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 141937000 | JPY |
| Software | Prior1YearInstant | 168317000 | JPY |
| Software | CurrentQuarterInstant | 167715000 | JPY |
| Other ia | Prior1YearInstant | 36309000 | JPY |
| Other ia | CurrentQuarterInstant | 27797000 | JPY |
| Intangible assets | Prior1YearInstant | 204626000 | JPY |
| Intangible assets | CurrentQuarterInstant | 195512000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20059000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4662000 | JPY |
| Other ioa | Prior1YearInstant | 107018000 | JPY |
| Other ioa | CurrentQuarterInstant | 108004000 | JPY |
| Investments and other assets | Prior1YearInstant | 127077000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112666000 | JPY |
| Noncurrent assets | Prior1YearInstant | 485031000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 450115000 | JPY |
| Assets | Prior1YearInstant | 4555244000 | JPY |
| Assets | CurrentQuarterInstant | 4754842000 | 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 |
| 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 |