Quarterly report · Q3
6864.TEDINET S100Q2V0
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥610m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥434m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥545m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 4400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 4400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 55600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 55600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0079 | |
| Cash and deposits | Prior1YearInstant | 6105831000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5666286000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2674983000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2075277000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 754479000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 636780000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1360942000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1074643000 | JPY |
| Work in process | Prior1YearInstant | 1002945000 | JPY |
| Work in process | CurrentQuarterInstant | 1510299000 | JPY |
| Raw materials | Prior1YearInstant | 1843605000 | JPY |
| Raw materials | CurrentQuarterInstant | 2269118000 | JPY |
| Other ca | Prior1YearInstant | 153350000 | JPY |
| Other ca | CurrentQuarterInstant | 230101000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2346000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1579000 | JPY |
| Current assets | Prior1YearInstant | 13893791000 | JPY |
| Current assets | CurrentQuarterInstant | 13460928000 | JPY |
| Land | Prior1YearInstant | 1951082000 | JPY |
| Land | CurrentQuarterInstant | 1951082000 | JPY |
| Other net ppe | Prior1YearInstant | 1652435000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1729198000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3603518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3680281000 | JPY |
| Intangible assets | Prior1YearInstant | 132912000 | JPY |
| Intangible assets | CurrentQuarterInstant | 185589000 | JPY |
| Investments and other assets | Prior1YearInstant | 1006827000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 980135000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4743257000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4846007000 | JPY |
| Assets | Prior1YearInstant | 18637048000 | JPY |
| Assets | CurrentQuarterInstant | 18306935000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 661231000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 675075000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 951867000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 962931000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 256811000 | 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 |