Quarterly report · Q3
6737.TEDINET S100Q5UM
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 | ¥57.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥86.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥145.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1206700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0549 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1206700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1206700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0549 | |
| Cash and deposits | Prior1YearInstant | 13887000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9658000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23035000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16365000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1778000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1434000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8799000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 299000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10038000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16497000000 | JPY |
| Work in process | Prior1YearInstant | 1730000000 | JPY |
| Work in process | CurrentQuarterInstant | 2660000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19980000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28547000000 | JPY |
| Other ca | Prior1YearInstant | 1362000000 | JPY |
| Other ca | CurrentQuarterInstant | 1926000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -94000000 | JPY |
| Current assets | Prior1YearInstant | 80510000000 | JPY |
| Current assets | CurrentQuarterInstant | 77296000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20173000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20982000000 | JPY |
| Intangible assets | Prior1YearInstant | 841000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 757000000 | JPY |
| Investment securities | Prior1YearInstant | 52824000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45770000000 | JPY |
| Other ioa | Prior1YearInstant | 1108000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1040000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53933000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46811000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74948000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68551000000 | JPY |
| Assets | Prior1YearInstant | 155459000000 | JPY |
| Assets | CurrentQuarterInstant | 145848000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7522000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7546000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2175000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2398000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1696000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1020000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2177000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2167000000 | 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 |