Quarterly report · Q3
6919.TEDINET S100Q4BZ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥187.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 476400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 476400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 476400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0616 | |
| Cash and deposits | Prior1YearInstant | 5210267000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4622685000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2825453000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3275017000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1675943000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1994673000 | JPY |
| Short term investment securities | Prior1YearInstant | 179129000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 173898000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 845104000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1133540000 | JPY |
| Work in process | Prior1YearInstant | 35703000 | JPY |
| Work in process | CurrentQuarterInstant | 39171000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1374978000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1621212000 | JPY |
| Other ca | Prior1YearInstant | 130368000 | JPY |
| Other ca | CurrentQuarterInstant | 215672000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4363000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4962000 | JPY |
| Current assets | Prior1YearInstant | 12272586000 | JPY |
| Current assets | CurrentQuarterInstant | 13070910000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1366713000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1317322000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1256092000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1342905000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 350277000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 356834000 | JPY |
| Land | Prior1YearInstant | 1171754000 | JPY |
| Land | CurrentQuarterInstant | 1171754000 | JPY |
| Construction in progress | Prior1YearInstant | 1140000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 4145977000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4188817000 | JPY |
| Intangible assets | Prior1YearInstant | 106814000 | JPY |
| Intangible assets | CurrentQuarterInstant | 102663000 | JPY |
| Investment securities | Prior1YearInstant | 848099000 | JPY |
| Investment securities | CurrentQuarterInstant | 900336000 | JPY |
| Other ioa | Prior1YearInstant | 1012437000 | JPY |
| Other ioa | CurrentQuarterInstant | 939693000 | JPY |
| Investments and other assets | Prior1YearInstant | 1860536000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1840030000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6113328000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6131511000 | JPY |
| Assets | Prior1YearInstant | 18385914000 | JPY |
| Assets | CurrentQuarterInstant | 19202422000 | 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 |