Quarterly report · Q3
6787.TEDINET S100Q4D8
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 | ¥125.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥151.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥208.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥168.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥109.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥275.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1023100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1023100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1023100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1023100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 10699000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19329000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35748000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 40872000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10238000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12255000000 | JPY |
| Work in process | Prior1YearInstant | 8073000000 | JPY |
| Work in process | CurrentQuarterInstant | 7743000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11457000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16101000000 | JPY |
| Other ca | Prior1YearInstant | 2314000000 | JPY |
| Other ca | CurrentQuarterInstant | 4574000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -164000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -165000000 | JPY |
| Current assets | Prior1YearInstant | 78367000000 | JPY |
| Current assets | CurrentQuarterInstant | 100711000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25643000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26690000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 41092000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 43957000000 | JPY |
| Land | Prior1YearInstant | 2445000000 | JPY |
| Land | CurrentQuarterInstant | 2531000000 | JPY |
| Construction in progress | Prior1YearInstant | 9925000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 16592000000 | JPY |
| Other net ppe | Prior1YearInstant | 3455000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3441000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82562000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93213000000 | JPY |
| Goodwill | Prior1YearInstant | 304000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6724000000 | JPY |
| Other ia | Prior1YearInstant | 650000000 | JPY |
| Other ia | CurrentQuarterInstant | 726000000 | JPY |
| Intangible assets | Prior1YearInstant | 954000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7450000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6444000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7395000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89961000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 108059000000 | JPY |
| Assets | Prior1YearInstant | 168328000000 | JPY |
| Assets | CurrentQuarterInstant | 208771000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24319000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25186000000 | 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 |
| 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 |