Quarterly report · Q3
6707.TEDINET S100Q78C
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥290.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥233.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥107.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥163.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥267.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.14 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 872100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0347 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 872100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 872100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0347 | |
| Cash and deposits | Prior1YearInstant | 58959000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 69726000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35617000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 36498000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14153000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17761000000 | JPY |
| Work in process | Prior1YearInstant | 21392000000 | JPY |
| Work in process | CurrentQuarterInstant | 29167000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6471000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10100000000 | JPY |
| Other ca | Prior1YearInstant | 12154000000 | JPY |
| Other ca | CurrentQuarterInstant | 12491000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 148729000000 | JPY |
| Current assets | CurrentQuarterInstant | 175718000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26869000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26886000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32656000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36179000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1238000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1302000000 | JPY |
| Land | Prior1YearInstant | 5243000000 | JPY |
| Land | CurrentQuarterInstant | 5390000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1994000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2422000000 | JPY |
| Construction in progress | Prior1YearInstant | 6584000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10897000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74587000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83078000000 | JPY |
| Software | Prior1YearInstant | 1678000000 | JPY |
| Software | CurrentQuarterInstant | 1355000000 | JPY |
| Goodwill | Prior1YearInstant | 1954000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3041000000 | JPY |
| Other ia | Prior1YearInstant | 4513000000 | JPY |
| Other ia | CurrentQuarterInstant | 7158000000 | JPY |
| Intangible assets | Prior1YearInstant | 8146000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11555000000 | JPY |
| Investment securities | Prior1YearInstant | 2484000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4676000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2781000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6366000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2070000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2546000000 | 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 |